MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.1M |
| 3 |
PPG Industries
PPG
|
$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.9B
| $22M | 0.47% |
330,180
-221,820
| -40% | -$14.8M |
|
77
Occidental Petroleum
OXY
$45.9B
| $21.9M | 0.47% |
320,445
-64,585
| -17% | -$4.42M |
|
78
T-Mobile US
TMUS
$284B
| $21.9M | 0.46% |
572,300
+65,300
| +13% | +$2.5M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21.6M | 0.46% |
539,524
+60,781
| +13% | +$2.44M |
|
80
RTX Corp
RTX
$211B
| $21.5M | 0.46% |
215,055
+17,485
| +9% | +$1.75M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.44% |
174,586
+169,158
| +3,116% | +$20M |
|
82
Travelers Companies
TRV
$61.7B
| $20.5M | 0.43% |
175,547
+23,858
| +16% | +$2.78M |
|
83
Republic Services
RSG
$72.5B
| $20.5M | 0.43% |
429,803
-44,557
| -9% | -$2.12M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.1M | 0.43% |
377,381
-524,111
| -58% | -$27.9M |
|
85
M&T Bank
MTB
$31B
| $19.8M | 0.42% |
178,754
+1,097
| +0.6% | +$122K |
|
86
Glacier Bancorp
GBCI
$5.72B
| $19.6M | 0.42% |
772,229
-10,646
| -1% | -$271K |
|
87
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.8M | 0.4% |
235,824
+1,082
| +0.5% | +$86.5K |
|
88
3M
MMM
$80.5B
| $18.6M | 0.39% |
111,622
+24,626
| +28% | +$4.1M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.7M | 0.38% |
221,630
+11,480
| +5% | +$919K |
|
90
Perrigo
PRGO
$3.2B
| $17.5M | 0.37% |
136,835
+352
| +0.3% | +$45K |
|
91
Amgen
AMGN
$153B
| $17.4M | 0.37% |
116,060
-23,869
| -17% | -$3.58M |
|
92
American International
AIG
$44.7B
| $16.8M | 0.36% |
311,327
-134,675
| -30% | -$7.28M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.8M | 0.36% |
208,487
+2,192
| +1% | +$177K |
|
94
McKesson
MCK
$85.6B
| $16.3M | 0.35% |
103,531
+11,433
| +12% | +$1.8M |
|
95
Cisco
CSCO
$267B
| $16.2M | 0.34% |
567,856
-292,576
| -34% | -$8.33M |
|
96
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $16M | 0.34% |
215,913
+102,044
| +90% | +$7.56M |
|
97
Mattel
MAT
$5.85B
| $15.9M | 0.34% |
471,531
+106,480
| +29% | +$3.58M |
|
98
Digital Realty Trust
DLR
$54.9B
| $15.7M | 0.33% |
+177,180
| New | +$15.7M |
|
99
Costco
COST
$419B
| $15.6M | 0.33% |
99,104
-14,290
| -13% | -$2.25M |
|
100
PepsiCo
PEP
$202B
| $15.5M | 0.33% |
150,771
-3,862
| -2% | -$396K |
|