MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $23.9M | 0.52% | 346,520 +44,636 | +15% | +$3.08M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.5M | 0.52% | 102,351 +24,359 | +31% | +$5.6M |
|
|
78
Tyson Foods
TSN
$20.2B
| $23.5M | 0.52% | +545,000 | New | +$23.5M |
|
79
HCA Healthcare
HCA
$94.5B
| $23.4M | 0.51% | 302,140 +133,135 | +79% | +$10.3M |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.6M | 0.5% | 464,802 -245,719 | -35% | -$12M |
|
81
M&T Bank
MTB
$31.5B
| $22.5M | 0.49% | 184,207 -8,142 | -4% | -$993K |
|
82
Vanguard Value ETF
VTV
$144B
| $21.8M | 0.48% | 283,705 +112,033 | +65% | +$8.6M |
|
83
Glacier Bancorp
GBCI
$5.83B
| $21.4M | 0.47% | 811,557 -15,028 | -2% | -$397K |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.46% | 524,165 +3,398 | +0.7% | +$137K |
|
85
Amphenol
APH
$133B
| $20.9M | 0.46% | 409,863 -8,430 | -2% | -$430K |
|
86
GE Aerospace
GE
$292B
| $20.7M | 0.46% | 822,422 +217,549 | +36% | +$5.49M |
|
87
T-Mobile US
TMUS
$284B
| $20.3M | 0.45% | +511,000 | New | +$20.3M |
|
88
Amgen
AMGN
$155B
| $19.3M | 0.42% | 139,731 -7,718 | -5% | -$1.07M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.4% | 227,318 -79,485 | -26% | -$6.44M |
|
90
Republic Services
RSG
$73B
| $18.4M | 0.4% | +445,860 | New | +$18.4M |
|
91
Fastenal
FAST
$57B
| $18.2M | 0.4% | 497,932 -14,420 | -3% | -$528K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.1M | 0.4% | 250,769 -10,804 | -4% | -$780K |
|
93
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $17.9M | 0.39% | 246,580 +90,734 | +58% | +$6.59M |
|
94
Gilead Sciences
GILD
$140B
| $17.3M | 0.38% | 176,520 -2,695 | -2% | -$265K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.38% | 216,371 -71,759 | -25% | -$5.72M |
|
96
Cisco
CSCO
$274B
| $16.9M | 0.37% | 642,477 +612,910 | +2,073% | +$16.1M |
|
97
McKesson
MCK
$85.4B
| $16.6M | 0.36% | 89,609 +84,463 | +1,641% | +$15.6M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.4M | 0.36% | 455,663 +37,461 | +9% | +$1.35M |
|
99
RTX Corp
RTX
$212B
| $16.2M | 0.36% | 182,276 -102,863 | -36% | -$9.15M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.35% | 200,652 +5,039 | +3% | +$405K |
|