MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+1.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
82
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.7B
| $25.5M | 0.49% |
542,241
-2,606
| -0.5% | -$122K |
|
77
Caterpillar
CAT
$193B
| $25.4M | 0.49% |
274,101
+45,533
| +20% | +$4.22M |
|
78
Home Depot
HD
$405B
| $24.9M | 0.48% |
185,630
-4,457
| -2% | -$598K |
|
79
Verizon
VZ
$183B
| $24.3M | 0.47% |
454,560
+4,571
| +1% | +$244K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $23.8M | 0.46% |
428,571
+187,664
| +78% | +$10.4M |
|
81
Crown Castle
CCI
$42.2B
| $21.6M | 0.42% |
249,251
+47,509
| +24% | +$4.12M |
|
82
3M
MMM
$80.3B
| $21.6M | 0.42% |
121,032
+667
| +0.6% | +$119K |
|
83
Baxter International
BAX
$12.1B
| $21.6M | 0.42% |
486,705
+41,200
| +9% | +$1.83M |
|
|
84
General Motors
GM
$55.2B
| $21.4M | 0.41% |
+612,845
| New | +$21.4M |
|
85
Amgen
AMGN
$152B
| $21.3M | 0.41% |
145,544
+707
| +0.5% | +$103K |
|
86
SPDR Gold Trust
GLD
$111B
| $21.1M | 0.41% |
192,662
-50,284
| -21% | -$5.51M |
|
87
FedEx
FDX
$53.1B
| $20.6M | 0.4% |
110,814
+59,651
| +117% | +$11.1M |
|
88
Boeing
BA
$175B
| $20.1M | 0.39% |
129,278
-899
| -0.7% | -$140K |
|
89
McDonald's
MCD
$226B
| $19.9M | 0.38% |
163,207
-4,424
| -3% | -$539K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.8M | 0.38% |
369,858
+25,628
| +7% | +$1.37M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $19.8M | 0.38% |
156,378
+130,193
| +497% | +$16.5M |
|
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $19.1M | 0.37% |
311,312
-578,441
| -65% | -$35.4M |
|
93
GE Aerospace
GE
$293B
| $18.9M | 0.37% |
598,443
-290,913
| -33% | -$9.19M |
|
94
Occidental Petroleum
OXY
$45.7B
| $18.4M | 0.36% |
258,485
+2,700
| +1% | +$192K |
|
95
American International
AIG
$44.8B
| $18M | 0.35% |
275,327
| – | – |
|
96
Glacier Bancorp
GBCI
$5.74B
| $18M | 0.35% |
495,526
-296,543
| -37% | -$10.7M |
|
97
Procter & Gamble
PG
$368B
| $17.8M | 0.35% |
212,174
-166,372
| -44% | -$14M |
|
98
Marathon Petroleum
MPC
$54.3B
| $17.7M | 0.34% |
+352,265
| New | +$17.7M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.5M | 0.34% |
219,975
+7,126
| +3% | +$566K |
|
100
PepsiCo
PEP
$202B
| $17.3M | 0.33% |
165,057
+3,183
| +2% | +$333K |
|