MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $17M | 0.33% |
+767,460
| New | +$17M |
|
102
CVS Health
CVS
$93.6B
| $16.8M | 0.33% |
212,647
-20,863
| -9% | -$1.65M |
|
103
Gilead Sciences
GILD
$143B
| $16.7M | 0.32% |
233,105
+43,820
| +23% | +$3.14M |
|
104
CME Group
CME
$94.4B
| $16.2M | 0.31% |
140,806
+2,734
| +2% | +$315K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $16M | 0.31% |
206,446
-252,962
| -55% | -$19.6M |
|
106
Northern Trust
NTRS
$24.3B
| $15.6M | 0.3% |
175,573
-5,728
| -3% | -$510K |
|
107
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.3% |
164,148
+27,080
| +20% | +$2.52M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.3% |
509,784
-217,436
| -30% | -$6.49M |
|
109
Texas Instruments
TXN
$171B
| $14.9M | 0.29% |
204,226
+8,101
| +4% | +$591K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $14.7M | 0.29% |
125,856
+1,310
| +1% | +$154K |
|
111
Digital Realty Trust
DLR
$55.7B
| $14.7M | 0.28% |
149,180
-8,000
| -5% | -$786K |
|
112
Truist Financial
TFC
$60B
| $14.4M | 0.28% |
306,781
-6,501
| -2% | -$306K |
|
113
Bank of New York Mellon
BK
$73.1B
| $14.2M | 0.27% |
299,272
+58,095
| +24% | +$2.75M |
|
114
Travelers Companies
TRV
$62B
| $14.1M | 0.27% |
115,481
-84,861
| -42% | -$10.4M |
|
115
Walt Disney
DIS
$212B
| $14M | 0.27% |
134,596
-7,369
| -5% | -$768K |
|
116
Merck
MRK
$212B
| $14M | 0.27% |
248,366
+5,979
| +2% | +$336K |
|
117
T Rowe Price
TROW
$23.8B
| $13.8M | 0.27% |
183,680
-4,450
| -2% | -$335K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $13.5M | 0.26% |
157,170
+42,936
| +38% | +$3.68M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.26% |
195,155
-29,903
| -13% | -$2.06M |
|
120
Biogen
BIIB
$20.6B
| $13.3M | 0.26% |
46,926
+400
| +0.9% | +$113K |
|
121
Wells Fargo
WFC
$253B
| $13.1M | 0.25% |
237,102
-179,617
| -43% | -$9.9M |
|
122
Automatic Data Processing
ADP
$120B
| $12.9M | 0.25% |
125,141
-3,181
| -2% | -$327K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.7M | 0.25% |
106,863
+54,978
| +106% | +$6.55M |
|
124
Qualcomm
QCOM
$172B
| $12.3M | 0.24% |
189,220
-265
| -0.1% | -$17.3K |
|
125
Aflac
AFL
$57.2B
| $12.3M | 0.24% |
352,870
-2,200
| -0.6% | -$76.6K |
|