MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 4 |
TE Connectivity
TEL
|
$28M |
| 5 |
Duke Energy
DUK
|
$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.8M |
| 2 |
eBay
EBAY
|
$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$31.9M |
| 4 |
FedEx
FDX
|
$27.2M |
| 5 |
CarMax
KMX
|
$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.6B
| $25.7M | 0.55% |
458,002
-198,000
| -30% | -$11.1M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.5M | 0.55% |
510,942
-74,252
| -13% | -$3.71M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.54% |
650,203
+200,203
| +44% | +$7.69M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $24.8M | 0.53% |
834,721
+145,575
| +21% | +$4.33M |
|
80
Amphenol
APH
$135B
| $24.1M | 0.52% |
1,793,912
-145,440
| -7% | -$1.96M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.51% |
315,191
-18,124
| -5% | -$1.37M |
|
|
CTRX
82
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.8M | 0.51% |
+459,852
| New | +$23.8M |
|
83
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.3M | 0.5% |
295,459
+10,198
| +4% | +$804K |
|
84
Home Depot
HD
$418B
| $23.1M | 0.5% |
220,159
-53,188
| -19% | -$5.58M |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $22.9M | 0.49% |
+822,072
| New | +$22.9M |
|
86
Amgen
AMGN
$151B
| $22.2M | 0.48% |
139,238
-2,842
| -2% | -$453K |
|
87
Glacier Bancorp
GBCI
$5.88B
| $21.9M | 0.47% |
787,861
-47,979
| -6% | -$1.33M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $21.8M | 0.47% |
479,135
+27,109
| +6% | +$1.24M |
|
89
Arch Capital
ACGL
$33.9B
| $21.7M | 0.47% |
1,101,990
-99,336
| -8% | -$1.96M |
|
90
Generac Holdings
GNRC
$10.8B
| $21.4M | 0.46% |
457,403
-36,924
| -7% | -$1.73M |
|
91
T Rowe Price
TROW
$23.8B
| $21.3M | 0.46% |
247,710
+105
| +0% | +$9.02K |
|
|
92
eBay
EBAY
$42.5B
| $20.6M | 0.44% |
870,654
-1,573,996
| -64% | -$37.2M |
|
93
PepsiCo
PEP
$194B
| $19.2M | 0.41% |
202,762
-1,978
| -1% | -$187K |
|
94
Enovis
ENOV
$1.79B
| $19.1M | 0.41% |
+214,915
| New | +$19.1M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $18.5M | 0.4% |
333,657
+25,847
| +8% | +$1.43M |
|
96
Starbucks
SBUX
$95.7B
| $18.3M | 0.39% |
445,096
+13,740
| +3% | +$564K |
|
97
General Mills
GIS
$26.8B
| $17.7M | 0.38% |
331,549
+47,470
| +17% | +$2.53M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $17.6M | 0.38% |
422,352
+47,104
| +13% | +$1.97M |
|
99
Chevron
CVX
$310B
| $17.5M | 0.38% |
156,156
-3,380
| -2% | -$379K |
|
100
Merck
MRK
$210B
| $17.4M | 0.37% |
321,289
-61,955
| -16% | -$3.36M |
|