MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.6M | 0.55% | 355,865 -11,401 | -3% | -$916K |
|
77
World Kinect Corp
WKC
$1.49B
| $28.4M | 0.55% | 658,168 -21,595 | -3% | -$932K |
|
78
Sally Beauty Holdings
SBH
$1.37B
| $27.3M | 0.53% | +901,814 | New | +$27.3M |
|
79
Jefferies Financial Group
JEF
$13.4B
| $26.6M | 0.52% | 939,377 -33,183 | -3% | -$940K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.51% | 394,542 +54,756 | +16% | +$3.67M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $26M | 0.5% | 372,639 -6,345 | -2% | -$442K |
|
82
Enovis
ENOV
$1.77B
| $25.9M | 0.5% | 407,134 -13,782 | -3% | -$878K |
|
83
Wabtec
WAB
$33.1B
| $25.8M | 0.5% | 347,503 -139,811 | -29% | -$10.4M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.7M | 0.5% | 221,057 +15,601 | +8% | +$1.81M |
|
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $25.6M | 0.5% | 285,924 -351,977 | -55% | -$31.5M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $25.5M | 0.49% | 559,857 +96,480 | +21% | +$4.39M |
|
87
Amphenol
APH
$133B
| $25.3M | 0.49% | 283,817 -5,761 | -2% | -$514K |
|
88
Bio-Techne
TECH
$8.5B
| $25.2M | 0.49% | 266,559 -73,725 | -22% | -$6.98M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.5M | 0.48% | 163,624 +8,852 | +6% | +$1.33M |
|
90
ConocoPhillips
COP
$124B
| $23M | 0.45% | 325,923 -54,435 | -14% | -$3.85M |
|
91
American International
AIG
$45.1B
| $23M | 0.45% | 450,000 +16,000 | +4% | +$817K |
|
92
Medtronic
MDT
$119B
| $22.8M | 0.44% | 396,556 -9,363 | -2% | -$537K |
|
93
AT&T
T
$209B
| $22.3M | 0.43% | 635,080 +2,015 | +0.3% | +$70.8K |
|
94
PACCAR
PCAR
$52.5B
| $22M | 0.43% | 371,356 -3,693 | -1% | -$219K |
|
95
Home Depot
HD
$405B
| $21M | 0.41% | 254,789 +89,741 | +54% | +$7.39M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.39% | 232,270 -3,035 | -1% | -$265K |
|
97
Visa
V
$683B
| $20.3M | 0.39% | 91,022 -68,089 | -43% | -$15.2M |
|
98
Bank of New York Mellon
BK
$74.5B
| $19.9M | 0.39% | 569,095 -687 | -0.1% | -$24K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $19.8M | 0.38% | 240,817 -74,445 | -24% | -$6.13M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.7M | 0.38% | 335,369 -238,249 | -42% | -$14M |
|