MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
121
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.2M | 0.46% |
199,341
-16,006
| -7% | -$1.78M |
|
77
Amphenol
APH
$133B
| $22.2M | 0.46% |
386,568
-3,063
| -0.8% | -$176K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.1M | 0.46% |
425,530
+48,149
| +13% | +$2.5M |
|
79
RTX Corp
RTX
$211B
| $22M | 0.46% |
214,232
-823
| -0.4% | -$84.4K |
|
80
Cisco
CSCO
$267B
| $21.8M | 0.45% |
761,037
+193,181
| +34% | +$5.54M |
|
81
Fastenal
FAST
$56.7B
| $21.5M | 0.45% |
484,701
-627
| -0.1% | -$27.8K |
|
82
M&T Bank
MTB
$31B
| $21M | 0.44% |
177,624
-1,130
| -0.6% | -$134K |
|
83
Glacier Bancorp
GBCI
$5.74B
| $21M | 0.43% |
788,410
+16,181
| +2% | +$430K |
|
84
Republic Services
RSG
$72.2B
| $20.9M | 0.43% |
406,803
-23,000
| -5% | -$1.18M |
|
85
3M
MMM
$80.4B
| $20.7M | 0.43% |
118,026
+6,404
| +6% | +$1.12M |
|
86
Crown Castle
CCI
$42.3B
| $20.3M | 0.42% |
200,399
+77,686
| +63% | +$7.88M |
|
|
87
VanEck Agribusiness ETF
MOO
$619M
| $19.8M | 0.41% |
413,266
+340,317
| +467% | +$16.3M |
|
88
McKesson
MCK
$85.5B
| $19.2M | 0.4% |
102,660
-871
| -0.8% | -$163K |
|
89
Costco
COST
$419B
| $18.8M | 0.39% |
119,766
+20,662
| +21% | +$3.24M |
|
90
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.7M | 0.39% |
222,961
-12,863
| -5% | -$1.08M |
|
91
Amgen
AMGN
$152B
| $18.5M | 0.38% |
121,721
+5,661
| +5% | +$861K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.5M | 0.38% |
228,741
+7,111
| +3% | +$575K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.3M | 0.38% |
131,917
+40,999
| +45% | +$5.69M |
|
94
Digital Realty Trust
DLR
$54.5B
| $18.2M | 0.38% |
166,680
-10,500
| -6% | -$1.14M |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.1M | 0.35% |
210,937
+2,450
| +1% | +$199K |
|
96
PNC Financial Services
PNC
$80B
| $16.9M | 0.35% |
208,076
+61,074
| +42% | +$4.97M |
|
97
PepsiCo
PEP
$202B
| $16.9M | 0.35% |
159,324
+8,553
| +6% | +$906K |
|
98
Occidental Petroleum
OXY
$45.7B
| $16.9M | 0.35% |
223,235
-97,210
| -30% | -$7.35M |
|
99
APA Corp
APA
$8.11B
| $16.7M | 0.35% |
299,643
+203,682
| +212% | +$11.3M |
|
100
Baxter International
BAX
$12.1B
| $16.7M | 0.35% |
368,400
+124,995
| +51% | +$5.65M |
|