MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.13B
| $24.8M | 0.46% |
1,025,535
+102,650
| +11% | +$2.49M |
|
77
McDonald's
MCD
$220B
| $24.6M | 0.45% |
129,421
+4,219
| +3% | +$801K |
|
78
Sempra
SRE
$54.5B
| $24.2M | 0.44% |
384,240
-7,200
| -2% | -$453K |
|
79
Eli Lilly
LLY
$678B
| $23.6M | 0.43% |
181,875
+19,265
| +12% | +$2.5M |
|
80
PepsiCo
PEP
$197B
| $23.6M | 0.43% |
192,210
-32,656
| -15% | -$4M |
|
81
JPMorgan Chase
JPM
$840B
| $23.4M | 0.43% |
231,556
-700
| -0.3% | -$70.9K |
|
82
EOG Resources
EOG
$65.5B
| $23.2M | 0.43% |
244,002
-8,879
| -4% | -$845K |
|
|
83
Elanco Animal Health
ELAN
$9.33B
| $23M | 0.42% |
+717,409
| New | +$23M |
|
84
Merck
MRK
$213B
| $22.9M | 0.42% |
288,545
-78,342
| -21% | -$6.22M |
|
85
iShares MSCI Japan ETF
EWJ
$15.8B
| $22.6M | 0.41% |
412,671
-62,726
| -13% | -$3.43M |
|
86
NewMarket
NEU
$7.98B
| $22.4M | 0.41% |
51,636
+3,158
| +7% | +$1.37M |
|
87
NextEra Energy, Inc.
NEE
$147B
| $21.9M | 0.4% |
452,964
+7,736
| +2% | +$374K |
|
88
United Parcel Service
UPS
$71.7B
| $21.5M | 0.4% |
192,793
+3,612
| +2% | +$404K |
|
89
Baxter International
BAX
$12.6B
| $21.5M | 0.4% |
264,605
-54,500
| -17% | -$4.43M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $21.4M | 0.39% |
363,470
-378,185
| -51% | -$22.2M |
|
91
Blackrock
BLK
$176B
| $21.3M | 0.39% |
49,872
+30,417
| +156% | +$13M |
|
92
Home Depot
HD
$421B
| $20.5M | 0.38% |
106,648
+2,667
| +3% | +$512K |
|
93
Travelers Companies
TRV
$62.9B
| $19.8M | 0.36% |
144,589
+38,434
| +36% | +$5.27M |
|
94
Bread Financial
BFH
$2.98B
| $19.8M | 0.36% |
141,617
+18,358
| +15% | +$2.56M |
|
95
Wells Fargo
WFC
$260B
| $19.6M | 0.36% |
406,577
+28,803
| +8% | +$1.39M |
|
|
96
Vanguard FTSE Europe ETF
VGK
$27.2B
| $19.3M | 0.35% |
359,151
-641,400
| -64% | -$34.4M |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.34% |
728,550
-45,500
| -6% | -$1.16M |
|
98
NRG Energy
NRG
$30.5B
| $18.5M | 0.34% |
434,360
-12,500
| -3% | -$531K |
|
99
Bank of America
BAC
$376B
| $18.3M | 0.34% |
663,104
-8,000
| -1% | -$221K |
|
100
Caterpillar
CAT
$202B
| $18.2M | 0.33% |
134,072
+130,677
| +3,849% | +$17.7M |
|