MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$78.3M |
| 4 |
J.M. Smucker
SJM
|
$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30M |
| 2 |
Dentsply Sirona
XRAY
|
$26.6M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
Advance Auto Parts
AAP
|
$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $25.5M | 0.5% |
305,268
-62,202
| -17% | -$5.19M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $25.4M | 0.5% |
+385,450
| New | +$25.4M |
|
78
Amphenol
APH
$135B
| $25.3M | 0.5% |
1,718,132
-75,780
| -4% | -$1.12M |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.3M | 0.5% |
+865,227
| New | +$25.3M |
|
|
80
Qualcomm
QCOM
$172B
| $25M | 0.49% |
361,154
-358,934
| -50% | -$24.9M |
|
81
Home Depot
HD
$417B
| $24.6M | 0.48% |
216,854
-3,305
| -2% | -$375K |
|
|
82
Advance Auto Parts
AAP
$3.63B
| $24.5M | 0.48% |
163,569
-146,284
| -47% | -$21.9M |
|
83
APA Corp
APA
$8.14B
| $24.3M | 0.48% |
402,349
-89,718
| -18% | -$5.41M |
|
84
United Parcel Service
UPS
$72.1B
| $24.2M | 0.47% |
249,764
+1,383
| +0.6% | +$134K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $24M | 0.47% |
291,170
-24,021
| -8% | -$1.98M |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.7M | 0.46% |
302,458
+6,999
| +2% | +$547K |
|
87
Occidental Petroleum
OXY
$45.2B
| $23.6M | 0.46% |
323,972
-37,677
| -10% | -$2.75M |
|
88
Amgen
AMGN
$153B
| $23.6M | 0.46% |
147,564
+8,326
| +6% | +$1.33M |
|
|
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
| $22.9M | 0.45% |
+200,927
| New | +$22.9M |
|
90
Fastenal
FAST
$55.1B
| $21.8M | 0.43% |
2,104,968
-76,968
| -4% | -$797K |
|
91
General Mills
GIS
$27B
| $21.7M | 0.43% |
382,989
+51,440
| +16% | +$2.91M |
|
92
Generac Holdings
GNRC
$10.6B
| $21.5M | 0.42% |
441,896
-15,507
| -3% | -$755K |
|
93
Glacier Bancorp
GBCI
$5.88B
| $21.3M | 0.42% |
847,068
+59,207
| +8% | +$1.49M |
|
94
Enovis
ENOV
$1.84B
| $20.7M | 0.41% |
252,040
+37,125
| +17% | +$3.05M |
|
95
T Rowe Price
TROW
$23.8B
| $20.5M | 0.4% |
253,015
+5,305
| +2% | +$430K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $20.2M | 0.4% |
466,108
+43,756
| +10% | +$1.89M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.39% |
330,917
-2,740
| -0.8% | -$166K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.39% |
428,475
-50,660
| -11% | -$2.37M |
|
99
Amazon
AMZN
$2.48T
| $19.1M | 0.37% |
1,026,300
-50,620
| -5% | -$942K |
|
100
American International
AIG
$43.9B
| $19M | 0.37% |
347,002
-111,000
| -24% | -$6.08M |
|