MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.5M | 0.54% |
+462,152
| New | +$28.5M |
|
77
World Kinect Corp
WKC
$1.49B
| $27.9M | 0.53% |
631,661
-26,507
| -4% | -$1.17M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 0.53% |
252,180
+225,498
| +845% | +$24.8M |
|
79
Sally Beauty Holdings
SBH
$1.37B
| $27.6M | 0.53% |
1,006,438
+104,624
| +12% | +$2.87M |
|
80
Fastenal
FAST
$57B
| $26.8M | 0.51% |
+542,661
| New | +$26.8M |
|
81
Wabtec
WAB
$33.1B
| $26.3M | 0.5% |
339,110
-8,393
| -2% | -$650K |
|
82
Philip Morris
PM
$260B
| $25.2M | 0.48% |
307,413
-76,098
| -20% | -$6.23M |
|
83
American International
AIG
$45.1B
| $24.8M | 0.47% |
495,000
+45,000
| +10% | +$2.25M |
|
84
Amphenol
APH
$133B
| $24.7M | 0.47% |
269,730
-14,087
| -5% | -$1.29M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $24.5M | 0.47% |
377,000
+158,900
| +73% | +$10.3M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.2M | 0.46% |
156,419
-7,205
| -4% | -$1.12M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.46% |
347,373
-8,492
| -2% | -$584K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $23.7M | 0.45% |
449,935
-239,859
| -35% | -$12.7M |
|
89
Truist Financial
TFC
$60.4B
| $23.3M | 0.44% |
579,811
-226,110
| -28% | -$9.08M |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.2M | 0.44% |
192,732
-28,325
| -13% | -$3.41M |
|
91
Bio-Techne
TECH
$8.5B
| $21.6M | 0.41% |
252,526
-14,033
| -5% | -$1.2M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 0.4% |
316,315
-78,227
| -20% | -$5.26M |
|
93
Occidental Petroleum
OXY
$46.9B
| $21.2M | 0.4% |
222,282
+30,046
| +16% | +$2.86M |
|
94
Procter & Gamble
PG
$368B
| $20.7M | 0.39% |
257,235
+29,025
| +13% | +$2.34M |
|
95
Chevron
CVX
$324B
| $20.7M | 0.39% |
173,908
-186,846
| -52% | -$22.2M |
|
96
Home Depot
HD
$405B
| $20.3M | 0.39% |
257,039
+2,250
| +0.9% | +$178K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.2M | 0.38% |
274,293
+239,415
| +686% | +$17.6M |
|
98
Bank of New York Mellon
BK
$74.5B
| $20M | 0.38% |
565,575
-3,520
| -0.6% | -$124K |
|
99
Amazon
AMZN
$2.44T
| $19.8M | 0.38% |
58,746
+12,593
| +27% | +$4.24M |
|
100
General Dynamics
GD
$87.3B
| $19.8M | 0.38% |
181,361
-18,363
| -9% | -$2M |
|