MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$55.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.9M |
| 4 |
TE Connectivity
TEL
|
+$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$72.3M |
| 2 |
TJX Companies
TJX
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$33.1M |
| 5 |
J.M. Smucker
SJM
|
+$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $22.7M | 0.46% |
666,989
+326,463
| +96% | +$11.1M |
|
77
JPMorgan Chase
JPM
$819B
| $22.7M | 0.46% |
232,256
-32,463
| -12% | -$3.17M |
|
78
Cisco
CSCO
$264B
| $22.5M | 0.46% |
519,739
-111,140
| -18% | -$4.82M |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $22.4M | 0.45% |
204,502
-242,756
| -54% | -$26.6M |
|
80
McDonald's
MCD
$223B
| $22.2M | 0.45% |
125,202
+38,850
| +45% | +$6.9M |
|
81
EOG Resources
EOG
$64.2B
| $22.1M | 0.45% |
252,881
+13,821
| +6% | +$1.21M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21.5M | 0.43% |
564,465
+45,101
| +9% | +$1.72M |
|
83
Exxon Mobil
XOM
$472B
| $21.5M | 0.43% |
314,681
-28,542
| -8% | -$1.95M |
|
84
Sempra
SRE
$51.8B
| $21.2M | 0.43% |
391,440
-21,400
| -5% | -$1.16M |
|
85
Floor & Decor
FND
$9.45B
| $21.1M | 0.43% |
+814,906
| New | +$21.1M |
|
86
Baxter International
BAX
$12.4B
| $21M | 0.42% |
319,105
-14,900
| -4% | -$981K |
|
87
Archer Daniels Midland
ADM
$29.9B
| $20.2M | 0.41% |
493,075
-76,640
| -13% | -$3.14M |
|
88
NewMarket
NEU
$7.8B
| $20M | 0.4% |
48,478
-2,152
| -4% | -$887K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.8M | 0.4% |
713,477
+15,707
| +2% | +$437K |
|
90
Lumen
LUMN
$5.78B
| $19.5M | 0.39% |
1,284,555
-80,130
| -6% | -$1.21M |
|
91
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $19.5M | 0.39% |
221,754
+97,052
| +78% | +$8.52M |
|
92
NextEra Energy, Inc.
NEE
$144B
| $19.3M | 0.39% |
445,228
-1,800
| -0.4% | -$78.2K |
|
93
Liberty Global Class C
LBTYK
$4.04B
| $19M | 0.38% |
922,885
-109,578
| -11% | -$2.26M |
|
94
Diageo
DEO
$58.3B
| $18.9M | 0.38% |
133,297
+183
| +0.1% | +$26K |
|
95
Eli Lilly
LLY
$662B
| $18.8M | 0.38% |
162,610
-14,800
| -8% | -$1.71M |
|
96
CME Group
CME
$94.6B
| $18.5M | 0.37% |
98,242
+1,614
| +2% | +$304K |
|
97
United Parcel Service
UPS
$71.5B
| $18.5M | 0.37% |
189,181
-603
| -0.3% | -$58.8K |
|
98
Home Depot
HD
$418B
| $17.9M | 0.36% |
103,981
-22,901
| -18% | -$3.93M |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | 0.36% |
774,050
+125,735
| +19% | +$2.9M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $17.8M | 0.36% |
382,889
-20,588
| -5% | -$955K |
|