MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
Progressive
PGR
|
$31.8M |
| 4 |
Citigroup
C
|
$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.4M |
| 2 |
Wabtec
WAB
|
$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$24.8M |
| 4 |
Bio-Techne
TECH
|
$22.8M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.34% |
+450,000
| New | +$15.4M |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $15.2M | 0.34% |
253,332
-39,854
| -14% | -$2.4M |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.9M | 0.33% |
375,248
-114,752
| -23% | -$4.54M |
|
104
3M
MMM
$82.3B
| $14.8M | 0.33% |
124,598
-17,704
| -12% | -$2.1M |
|
105
General Mills
GIS
$26.9B
| $14.3M | 0.32% |
284,079
+277,934
| +4,523% | +$14M |
|
106
Truist Financial
TFC
$59.3B
| $12.2M | 0.27% |
328,251
-221,285
| -40% | -$8.23M |
|
107
iShares MSCI EAFE ETF
EFA
$66.7B
| $11.9M | 0.26% |
185,122
-61,309
| -25% | -$3.93M |
|
108
Automatic Data Processing
ADP
$121B
| $11.6M | 0.26% |
159,303
-3,081
| -2% | -$225K |
|
109
SPDR Gold Trust
GLD
$113B
| $11.5M | 0.25% |
98,601
+80,978
| +460% | +$9.41M |
|
110
NOV
NOV
$4.87B
| $11.3M | 0.25% |
148,045
-182,848
| -55% | -$13.9M |
|
|
111
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.25% |
138,738
-522,597
| -79% | -$42.4M |
|
112
Gilead Sciences
GILD
$144B
| $11.1M | 0.25% |
104,415
-63,700
| -38% | -$6.78M |
|
113
Brown-Forman Class B
BF.B
$13.2B
| $11.1M | 0.24% |
383,713
-21,325
| -5% | -$616K |
|
114
Seagate
STX
$40.3B
| $10.7M | 0.23% |
186,000
-95,000
| -34% | -$5.44M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $10.7M | 0.23% |
274,796
-66,877
| -20% | -$2.59M |
|
116
W.W. Grainger
GWW
$47.6B
| $9.94M | 0.22% |
39,482
+11,957
| +43% | +$3.01M |
|
117
Invesco QQQ Trust
QQQ
$371B
| $9.45M | 0.21% |
95,700
+29,000
| +43% | +$2.86M |
|
118
Novartis
NVS
$249B
| $9.19M | 0.2% |
109,001
-27,155
| -20% | -$2.29M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $8.86M | 0.2% |
68,650
+16,783
| +32% | +$2.17M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $8.32M | 0.18% |
87,732
-52,252
| -37% | -$4.95M |
|
121
Bank of New York Mellon
BK
$73.4B
| $7.84M | 0.17% |
202,442
-332,601
| -62% | -$12.9M |
|
122
Microchip Technology
MCHP
$35.9B
| $7.51M | 0.17% |
318,016
-14,724
| -4% | -$348K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.99M | 0.15% |
80,815
-11,500
| -12% | -$995K |
|
124
ConocoPhillips
COP
$114B
| $6.97M | 0.15% |
91,064
-39,088
| -30% | -$2.99M |
|
125
Biogen
BIIB
$20.5B
| $6.83M | 0.15% |
20,655
+1,940
| +10% | +$642K |
|