MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $17.2M | 0.36% |
569,782
-34,870
| -6% | -$1.05M |
|
102
General Dynamics
GD
$86.7B
| $17M | 0.36% |
193,774
-6,283
| -3% | -$550K |
|
103
UnitedHealth
UNH
$281B
| $16.9M | 0.36% |
235,997
-131,625
| -36% | -$9.43M |
|
104
Vanguard Value ETF
VTV
$144B
| $16.7M | 0.35% |
239,819
+196,629
| +455% | +$13.7M |
|
105
Amazon
AMZN
$2.51T
| $16.7M | 0.35% |
1,068,060
-60,000
| -5% | -$938K |
|
106
PepsiCo
PEP
$201B
| $16.6M | 0.35% |
209,151
+840
| +0.4% | +$66.8K |
|
107
Walmart
WMT
$805B
| $16.1M | 0.34% |
651,321
+8,652
| +1% | +$213K |
|
108
Novartis
NVS
$249B
| $15.9M | 0.34% |
231,436
-4,191
| -2% | -$288K |
|
|
109
Target
TGT
$42.1B
| $14.7M | 0.31% |
229,931
-552,406
| -71% | -$35.3M |
|
110
NOV
NOV
$4.96B
| $14.5M | 0.31% |
205,470
+5,545
| +3% | +$391K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $14.1M | 0.3% |
155,950
+15,945
| +11% | +$1.44M |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $12.8M | 0.27% |
137,658
-110,248
| -44% | -$10.3M |
|
113
CVS Health
CVS
$93.5B
| $12.8M | 0.27% |
224,941
+210,495
| +1,457% | +$11.9M |
|
|
PNRA
114
DELISTED
Panera Bread Co
PNRA
| $12.7M | 0.27% |
80,376
+56,750
| +240% | +$9M |
|
115
Home Depot
HD
$410B
| $12.5M | 0.26% |
165,048
+47,680
| +41% | +$3.62M |
|
116
lululemon athletica
LULU
$24.7B
| $12M | 0.25% |
163,756
-20,000
| -11% | -$1.46M |
|
117
T Rowe Price
TROW
$24.5B
| $12M | 0.25% |
166,380
+21,050
| +14% | +$1.51M |
|
118
Automatic Data Processing
ADP
$122B
| $10.7M | 0.23% |
168,677
-672
| -0.4% | -$42.7K |
|
119
Costco
COST
$424B
| $10.4M | 0.22% |
90,495
-3,846
| -4% | -$443K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $9.87M | 0.21% |
187,728
+58,000
| +45% | +$3.05M |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $9.79M | 0.21% |
448,803
-39,216
| -8% | -$855K |
|
122
Booking.com
BKNG
$181B
| $9.67M | 0.2% |
9,566
| – | – |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $8.69M | 0.18% |
157,530
-50,000
| -24% | -$2.76M |
|
124
Invesco QQQ Trust
QQQ
$368B
| $8.52M | 0.18% |
108,000
+432
| +0.4% | +$34.1K |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $8.5M | 0.18% |
+216,546
| New | +$8.5M |
|