MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$78.3M |
| 4 |
J.M. Smucker
SJM
|
$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30M |
| 2 |
Dentsply Sirona
XRAY
|
$26.6M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
Advance Auto Parts
AAP
|
$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $18M | 0.35% |
219,264
-204,391
| -48% | -$16.7M |
|
102
Chevron
CVX
$310B
| $17.8M | 0.35% |
169,753
+13,597
| +9% | +$1.43M |
|
103
Merck
MRK
$212B
| $17.4M | 0.34% |
318,043
-3,246
| -1% | -$178K |
|
104
Gilead Sciences
GILD
$143B
| $17.4M | 0.34% |
177,315
+64,330
| +57% | +$6.31M |
|
105
3M
MMM
$82.7B
| $17.1M | 0.34% |
123,949
+444
| +0.4% | +$61.2K |
|
106
Starbucks
SBUX
$97.1B
| $17.1M | 0.34% |
360,840
-84,256
| -19% | -$3.99M |
|
107
Oceaneering
OII
$2.41B
| $16.7M | 0.33% |
+309,813
| New | +$16.7M |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $16.5M | 0.32% |
1,255,467
-1,459,260
| -54% | -$19.2M |
|
109
Masco
MAS
$15.9B
| $16.2M | 0.32% |
690,641
+366,761
| +113% | +$8.61M |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $16M | 0.31% |
+181,710
| New | +$16M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.31% |
+194,866
| New | +$15.7M |
|
112
Citigroup
C
$176B
| $15.4M | 0.3% |
298,017
-296,759
| -50% | -$15.3M |
|
113
Mondelez International
MDLZ
$79.9B
| $14.6M | 0.29% |
403,352
+200,397
| +99% | +$7.23M |
|
114
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.27% |
+272,150
| New | +$13.9M |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $13.6M | 0.27% |
100,444
+2,779
| +3% | +$377K |
|
116
PepsiCo
PEP
$200B
| $13.1M | 0.26% |
137,394
-65,368
| -32% | -$6.25M |
|
117
EOG Resources
EOG
$64.4B
| $13.1M | 0.26% |
142,469
+10,745
| +8% | +$985K |
|
118
W.W. Grainger
GWW
$47.5B
| $12.7M | 0.25% |
54,011
+4,409
| +9% | +$1.04M |
|
|
LVNTA
119
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.22% |
+270,886
| New | +$11.4M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.1M | 0.22% |
+126,366
| New | +$11.1M |
|
121
Sony
SONY
$165B
| $10.8M | 0.21% |
+2,025,000
| New | +$10.8M |
|
122
Northern Trust
NTRS
$24.3B
| $10.5M | 0.21% |
151,130
+326
| +0.2% | +$22.7K |
|
123
Truist Financial
TFC
$60B
| $10.3M | 0.2% |
265,437
-14,659
| -5% | -$572K |
|
124
Coca-Cola
KO
$292B
| $10.2M | 0.2% |
252,208
+57,860
| +30% | +$2.35M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.9M | 0.19% |
+116,677
| New | +$9.9M |
|