MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
69
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 4 |
TE Connectivity
TEL
|
$28M |
| 5 |
Duke Energy
DUK
|
$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.8M |
| 2 |
eBay
EBAY
|
$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$31.9M |
| 4 |
FedEx
FDX
|
$27.2M |
| 5 |
CarMax
KMX
|
$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.9B
| $17M | 0.36% |
103,265
-914
| -0.9% | -$150K |
|
102
MetLife
MET
$53.6B
| $16.9M | 0.36% |
312,307
-220,464
| -41% | -$11.9M |
|
103
Amazon
AMZN
$2.41T
| $16.7M | 0.36% |
53,846
+230
| +0.4% | +$71.4K |
|
104
SPDR Gold Trust
GLD
$111B
| $16.1M | 0.35% |
141,985
+43,384
| +44% | +$4.93M |
|
105
GE Aerospace
GE
$293B
| $15.6M | 0.33% |
617,781
-2,723
| -0.4% | -$68.9K |
|
106
Biogen
BIIB
$20.8B
| $14.2M | 0.3% |
41,845
+21,190
| +103% | +$7.19M |
|
107
W.W. Grainger
GWW
$48.7B
| $12.6M | 0.27% |
49,602
+10,120
| +26% | +$2.58M |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $12.3M | 0.26% |
+97,665
| New | +$12.3M |
|
109
EOG Resources
EOG
$65.8B
| $12.1M | 0.26% |
+131,724
| New | +$12.1M |
|
110
Truist Financial
TFC
$59.8B
| $10.9M | 0.23% |
280,096
-48,155
| -15% | -$1.87M |
|
111
Gilead Sciences
GILD
$140B
| $10.7M | 0.23% |
112,985
+8,570
| +8% | +$808K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.22% |
99,000
+3,300
| +3% | +$341K |
|
113
Northern Trust
NTRS
$24.7B
| $10.2M | 0.22% |
150,804
-358,876
| -70% | -$24.2M |
|
114
Brown-Forman Class B
BF.B
$13.3B
| $9.63M | 0.21% |
109,573
-13,215
| -11% | -$1.16M |
|
|
115
FedEx
FDX
$53.2B
| $9.27M | 0.2% |
53,400
-156,895
| -75% | -$27.2M |
|
116
Automatic Data Processing
ADP
$121B
| $8.94M | 0.19% |
107,247
-32,615
| -23% | -$4.34M |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.89M | 0.19% |
492,818
-56,774
| -10% | -$1.02M |
|
118
Novartis
NVS
$248B
| $8.88M | 0.19% |
95,816
-1,855
| -2% | -$172K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $8.8M | 0.19% |
67,952
-698
| -1% | -$90.4K |
|
120
NOV
NOV
$4.82B
| $8.49M | 0.18% |
129,564
-18,481
| -12% | -$1.21M |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $8.47M | 0.18% |
167,995
-8,280
| -5% | -$417K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $8.21M | 0.18% |
73,432
-14,300
| -16% | -$1.6M |
|
123
Coca-Cola
KO
$297B
| $8.21M | 0.18% |
194,348
+51,818
| +36% | +$2.19M |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.45M | 0.16% |
81,508
+5,569
| +7% | +$509K |
|
125
Mondelez International
MDLZ
$79.3B
| $7.37M | 0.16% |
202,955
+196,665
| +3,127% | +$7.14M |
|