MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$366B
| $26.4M | 0.49% |
1,118,835
+351,375
| +46% | +$8.29M |
|
77
Crown Castle
CCI
$40.9B
| $26M | 0.48% |
275,204
+25,953
| +10% | +$2.45M |
|
78
DuPont de Nemours
DD
$32.6B
| $25.4M | 0.47% |
198,158
-41,725
| -17% | -$5.35M |
|
79
Exxon Mobil
XOM
$468B
| $24.8M | 0.46% |
301,995
-102,006
| -25% | -$8.37M |
|
80
PNC Financial Services
PNC
$80.2B
| $24.7M | 0.46% |
205,429
-44,628
| -18% | -$5.37M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $24.6M | 0.46% |
372,683
+61,371
| +20% | +$4.05M |
|
82
NOV
NOV
$4.92B
| $24.3M | 0.45% |
605,845
+427,155
| +239% | +$17.1M |
|
83
Schlumberger
SLB
$53.4B
| $24.1M | 0.45% |
308,541
-210,119
| -41% | -$16.4M |
|
84
United Parcel Service
UPS
$71.5B
| $23.5M | 0.44% |
218,991
-6,660
| -3% | -$715K |
|
85
3M
MMM
$82B
| $23.4M | 0.44% |
146,395
+1,641
| +1% | +$263K |
|
86
Pfizer
PFE
$140B
| $23.3M | 0.43% |
719,179
-110,237
| -13% | -$3.58M |
|
87
SPDR Gold Trust
GLD
$113B
| $22.1M | 0.41% |
186,048
-6,614
| -3% | -$785K |
|
88
Verizon
VZ
$183B
| $22M | 0.41% |
451,550
-3,010
| -0.7% | -$147K |
|
89
McDonald's
MCD
$223B
| $21.5M | 0.4% |
166,203
+2,996
| +2% | +$388K |
|
90
Amgen
AMGN
$151B
| $21.4M | 0.4% |
130,544
-15,000
| -10% | -$2.46M |
|
91
Boeing
BA
$175B
| $20.1M | 0.37% |
113,804
-15,474
| -12% | -$2.74M |
|
92
Procter & Gamble
PG
$372B
| $19.1M | 0.36% |
212,847
+673
| +0.3% | +$60.5K |
|
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $18.4M | 0.34% |
204,734
+68,974
| +51% | +$6.2M |
|
94
PepsiCo
PEP
$194B
| $18.4M | 0.34% |
164,111
-946
| -0.6% | -$106K |
|
95
Chevron
CVX
$310B
| $18.3M | 0.34% |
170,360
-84,476
| -33% | -$9.07M |
|
96
GE Aerospace
GE
$293B
| $18.1M | 0.34% |
126,777
+1,905
| +2% | +$272K |
|
97
Carnival Corp
CCL
$42.8B
| $18M | 0.33% |
+304,766
| New | +$18M |
|
98
CME Group
CME
$94.6B
| $17.2M | 0.32% |
144,806
+4,000
| +3% | +$475K |
|
99
CVS Health
CVS
$89.1B
| $17M | 0.32% |
216,883
+4,236
| +2% | +$333K |
|
100
M&T Bank
MTB
$31.1B
| $16.9M | 0.31% |
109,158
-68,369
| -39% | -$10.6M |
|