MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
68
Reduced
109
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
Apple
AAPL
|
$24.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 0.35% | 246,431 -69,884 | -22% | -$4.78M |
|
102
Seagate
STX
$35.6B
| $16M | 0.33% | 281,000 -41,000 | -13% | -$2.33M |
|
103
Freeport-McMoran
FCX
$63.7B
| $15.7M | 0.32% | 430,000 +364,756 | +559% | +$13.3M |
|
104
Booking.com
BKNG
$181B
| $15.3M | 0.31% | 12,750 +3,015 | +31% | +$3.63M |
|
105
TEGNA Inc
TGNA
$3.41B
| $15.2M | 0.31% | +484,000 | New | +$15.2M |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $14.3M | 0.29% | 683,346 +131,098 | +24% | +$2.74M |
|
107
Gilead Sciences
GILD
$140B
| $13.9M | 0.29% | 168,115 +16,230 | +11% | +$1.35M |
|
108
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.28% | 139,942 +9,927 | +8% | +$982K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 0.28% | +360,160 | New | +$13.8M |
|
110
Dana Inc
DAN
$2.64B
| $13.3M | 0.27% | 544,000 +110,000 | +25% | +$2.69M |
|
111
Starbucks
SBUX
$100B
| $13.2M | 0.27% | 170,853 | – | – |
|
112
Walmart
WMT
$774B
| $13.1M | 0.27% | 174,880 -4,870 | -3% | -$366K |
|
113
Albemarle
ALB
$9.99B
| $12.9M | 0.26% | +180,110 | New | +$12.9M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $12.4M | 0.25% | 239,728 +120,000 | +100% | +$6.19M |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 0.25% | 129,612 -8,582 | -6% | -$808K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $12M | 0.25% | 139,984 +60,234 | +76% | +$5.17M |
|
117
Automatic Data Processing
ADP
$123B
| $11.3M | 0.23% | 142,567 -2,683 | -2% | -$213K |
|
118
ConocoPhillips
COP
$124B
| $11.2M | 0.23% | 130,152 -28,916 | -18% | -$2.48M |
|
119
BHP
BHP
$142B
| $11.1M | 0.23% | +162,000 | New | +$11.1M |
|
120
Novartis
NVS
$245B
| $11M | 0.23% | 122,004 -79,663 | -40% | -$7.21M |
|
121
General Dynamics
GD
$87.3B
| $10.7M | 0.22% | 92,137 -89,224 | -49% | -$10.4M |
|
122
TJX Companies
TJX
$152B
| $10.4M | 0.21% | 195,895 +73,700 | +60% | +$3.92M |
|
123
T Rowe Price
TROW
$23.6B
| $9.53M | 0.2% | 112,875 -25 | -0% | -$2.11K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.16M | 0.17% | 104,734 -145,002 | -58% | -$11.3M |
|
125
Microchip Technology
MCHP
$35.1B
| $8.12M | 0.17% | 166,370 -115 | -0.1% | -$5.61K |
|