MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
121
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $16.5M | 0.34% |
126,767
+14,012
| +12% | +$1.82M |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $16.3M | 0.34% |
361,040
+224,240
| +164% | +$10.1M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.33% |
212,915
+23,448
| +12% | +$1.78M |
|
104
American International
AIG
$44.8B
| $15.6M | 0.32% |
294,827
-16,500
| -5% | -$873K |
|
105
Gilead Sciences
GILD
$140B
| $15.1M | 0.31% |
181,160
+53,616
| +42% | +$4.47M |
|
106
W.W. Grainger
GWW
$48.5B
| $15.1M | 0.31% |
66,359
+7,729
| +13% | +$1.76M |
|
107
Energy Select Sector SPDR Fund
XLE
$27B
| $14.2M | 0.29% |
207,531
+47,275
| +29% | +$3.23M |
|
108
Duke Energy
DUK
$94.3B
| $14.1M | 0.29% |
164,549
-165,440
| -50% | -$14.2M |
|
109
Mattel
MAT
$5.87B
| $13.8M | 0.29% |
442,531
-29,000
| -6% | -$907K |
|
110
General Mills
GIS
$26.4B
| $13.8M | 0.29% |
193,971
-206,638
| -52% | -$14.7M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.28% |
252,062
+900
| +0.4% | +$49K |
|
112
CVS Health
CVS
$92.8B
| $13.7M | 0.28% |
143,286
-1,732
| -1% | -$166K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $13.6M | 0.28% |
121,099
+27,653
| +30% | +$3.11M |
|
114
T Rowe Price
TROW
$23B
| $13.2M | 0.27% |
180,430
+4,000
| +2% | +$292K |
|
115
Walt Disney
DIS
$209B
| $13.1M | 0.27% |
133,920
+17,730
| +15% | +$1.73M |
|
116
Merck
MRK
$210B
| $12.7M | 0.26% |
221,245
+18,390
| +9% | +$1.06M |
|
117
Medtronic
MDT
$117B
| $12.7M | 0.26% |
145,888
+15,500
| +12% | +$1.34M |
|
118
Biogen
BIIB
$20.8B
| $12.6M | 0.26% |
52,005
+3,045
| +6% | +$736K |
|
119
Perrigo
PRGO
$3.22B
| $12.3M | 0.25% |
135,241
-1,594
| -1% | -$145K |
|
120
Texas Instruments
TXN
$176B
| $12M | 0.25% |
192,215
+18,565
| +11% | +$1.16M |
|
121
Waste Management
WM
$89.8B
| $11.9M | 0.25% |
179,612
+14,525
| +9% | +$963K |
|
122
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $11.9M | 0.25% |
70,464
+16,926
| +32% | +$2.85M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $11.7M | 0.24% |
131,196
-15,468
| -11% | -$1.38M |
|
124
Northern Trust
NTRS
$24.4B
| $11.7M | 0.24% |
176,342
+2,489
| +1% | +$165K |
|
125
Nasdaq
NDAQ
$53.3B
| $11.6M | 0.24% |
178,695
+40,555
| +29% | +$2.62M |
|