MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$36.8M |
| 2 |
Omnicom Group
OMC
|
$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$33.7M |
| 4 |
Wabtec
WAB
|
$29.8M |
| 5 |
Lowe's Companies
LOW
|
$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 5 |
Baxter International
BAX
|
$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $25.9M | 0.48% |
207,206
+1,777
| +0.9% | +$222K |
|
77
3M
MMM
$82.7B
| $25.8M | 0.48% |
148,037
+1,642
| +1% | +$286K |
|
|
78
Lowe's Companies
LOW
$151B
| $25.3M | 0.47% |
326,286
+309,128
| +1,802% | +$24M |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $24.4M | 0.45% |
453,697
-152,743
| -25% | -$8.2M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $23.3M | 0.43% |
428,065
-28,200
| -6% | -$1.54M |
|
81
Whirlpool
WHR
$5.28B
| $23.2M | 0.43% |
+121,165
| New | +$23.2M |
|
82
Exxon Mobil
XOM
$466B
| $23.1M | 0.43% |
286,035
-15,960
| -5% | -$1.29M |
|
83
SPDR Gold Trust
GLD
$112B
| $22.7M | 0.42% |
192,370
+6,322
| +3% | +$746K |
|
84
Charles Schwab
SCHW
$167B
| $22.7M | 0.42% |
+528,376
| New | +$22.7M |
|
85
Boeing
BA
$174B
| $22.4M | 0.41% |
113,472
-332
| -0.3% | -$65.7K |
|
86
Cisco
CSCO
$264B
| $22.4M | 0.41% |
714,730
-253,088
| -26% | -$7.92M |
|
87
Pfizer
PFE
$141B
| $22.1M | 0.41% |
692,231
-26,948
| -4% | -$859K |
|
88
RTX Corp
RTX
$211B
| $21.7M | 0.4% |
282,761
-117,727
| -29% | -$9.05M |
|
89
Amgen
AMGN
$153B
| $21.6M | 0.4% |
125,352
-5,192
| -4% | -$894K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.4% |
335,254
+52,210
| +18% | +$3.36M |
|
91
General Motors
GM
$55.5B
| $21M | 0.39% |
600,425
-269,626
| -31% | -$9.42M |
|
92
Carnival Corp
CCL
$42.8B
| $20.6M | 0.38% |
313,592
+8,826
| +3% | +$579K |
|
93
Delta Air Lines
DAL
$39.9B
| $20.4M | 0.38% |
+379,343
| New | +$20.4M |
|
94
Schlumberger
SLB
$53.4B
| $20.3M | 0.38% |
308,325
-216
| -0.1% | -$14.2K |
|
95
McDonald's
MCD
$224B
| $20.2M | 0.37% |
131,951
-34,252
| -21% | -$5.25M |
|
96
Verizon
VZ
$187B
| $20.1M | 0.37% |
451,096
-454
| -0.1% | -$20.3K |
|
97
NOV
NOV
$4.95B
| $19.5M | 0.36% |
591,845
-14,000
| -2% | -$461K |
|
98
Procter & Gamble
PG
$375B
| $18.5M | 0.34% |
212,566
-281
| -0.1% | -$24.5K |
|
99
PepsiCo
PEP
$200B
| $18.5M | 0.34% |
160,312
-3,799
| -2% | -$439K |
|
100
Humana
HUM
$37B
| $18.4M | 0.34% |
+76,606
| New | +$18.4M |
|