MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$265M
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
TJX Companies
TJX
|
$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$41.7M |
| 4 |
Henry Schein
HSIC
|
$30.8M |
| 5 |
Fastenal
FAST
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$76.8M |
| 2 |
Ross Stores
ROST
|
$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.5M |
| 4 |
American International
AIG
|
$16.5M |
| 5 |
Wabtec
WAB
|
$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $27.3M | 0.47% |
389,438
+148,473
| +62% | +$10.4M |
|
77
Bank of America
BAC
$369B
| $27.2M | 0.46% |
921,514
-247,840
| -21% | -$7.32M |
|
78
Freeport-McMoran
FCX
$66.5B
| $27.2M | 0.46% |
1,433,260
+879,440
| +159% | +$16.7M |
|
79
United Parcel Service
UPS
$72.1B
| $26.6M | 0.45% |
223,097
-20,888
| -9% | -$2.49M |
|
|
PIV
80
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $26.3M | 0.45% |
865,212
+226,213
| +35% | +$6.89M |
|
81
RTX Corp
RTX
$211B
| $25.7M | 0.44% |
319,670
-23,239
| -7% | -$1.87M |
|
82
Cisco
CSCO
$264B
| $25.1M | 0.43% |
656,434
-30,689
| -4% | -$1.18M |
|
83
Amphenol
APH
$135B
| $24.8M | 0.42% |
1,129,396
-24,772
| -2% | -$544K |
|
84
Costco
COST
$427B
| $24.4M | 0.42% |
131,127
+5,609
| +4% | +$1.04M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.39% |
341,961
+28,884
| +9% | +$1.95M |
|
86
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22.9M | 0.39% |
316,502
+214,554
| +210% | +$15.5M |
|
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $22.9M | 0.39% |
857,770
-883,296
| -51% | -$23.5M |
|
88
PepsiCo
PEP
$200B
| $22.3M | 0.38% |
186,211
+29,010
| +18% | +$3.48M |
|
89
Pfizer
PFE
$141B
| $22.3M | 0.38% |
648,519
-26,893
| -4% | -$924K |
|
90
EOG Resources
EOG
$64.4B
| $22.1M | 0.38% |
204,827
-9,500
| -4% | -$1.03M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $22.1M | 0.38% |
372,179
-93,655
| -20% | -$5.56M |
|
92
General Motors
GM
$55.5B
| $21.8M | 0.37% |
531,025
+86,900
| +20% | +$3.56M |
|
93
Verizon
VZ
$187B
| $21.4M | 0.37% |
404,696
-24,930
| -6% | -$1.32M |
|
94
Exxon Mobil
XOM
$466B
| $21.3M | 0.36% |
254,669
-11,132
| -4% | -$931K |
|
95
Schlumberger
SLB
$53.4B
| $21.2M | 0.36% |
315,182
-64,319
| -17% | -$4.33M |
|
96
Hartford Financial Services
HIG
$37B
| $21M | 0.36% |
373,209
+151,340
| +68% | +$8.52M |
|
97
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.35% |
365,253
+900
| +0.2% | +$50.4K |
|
98
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.35% |
308,870
-164,380
| -35% | -$10.8M |
|
99
Amgen
AMGN
$153B
| $20.3M | 0.35% |
116,960
-40,954
| -26% | -$7.12M |
|
100
SPDR Gold Trust
GLD
$112B
| $20.1M | 0.34% |
162,242
+5,782
| +4% | +$715K |
|