MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $16.9M | 0.31% |
293,968
+104,748
| +55% | +$6.01M |
|
102
Glacier Bancorp
GBCI
$5.88B
| $16.7M | 0.31% |
493,067
-2,459
| -0.5% | -$83.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 0.31% |
209,761
-10,214
| -5% | -$814K |
|
104
Nucor
NUE
$33.1B
| $16.6M | 0.31% |
277,865
+157,705
| +131% | +$9.42M |
|
105
Gilead Sciences
GILD
$144B
| $16.4M | 0.31% |
241,625
+8,520
| +4% | +$579K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.31% |
283,044
+128,553
| +83% | +$7.44M |
|
107
Texas Instruments
TXN
$169B
| $16.3M | 0.3% |
202,226
-2,000
| -1% | -$161K |
|
108
NextEra Energy, Inc.
NEE
$144B
| $16M | 0.3% |
498,628
-11,156
| -2% | -$358K |
|
109
APA Corp
APA
$7.96B
| $15.9M | 0.3% |
309,587
-101,511
| -25% | -$5.22M |
|
110
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $15.6M | 0.29% |
285,720
-142,851
| -33% | -$7.8M |
|
111
American International
AIG
$43.6B
| $15.5M | 0.29% |
248,327
-27,000
| -10% | -$1.69M |
|
112
Northern Trust
NTRS
$24.3B
| $15M | 0.28% |
173,732
-1,841
| -1% | -$159K |
|
113
Digital Realty Trust
DLR
$55B
| $15M | 0.28% |
140,680
-8,500
| -6% | -$904K |
|
114
Merck
MRK
$210B
| $14.9M | 0.28% |
245,310
-3,056
| -1% | -$185K |
|
115
Caterpillar
CAT
$198B
| $14.7M | 0.27% |
158,758
-115,343
| -42% | -$10.7M |
|
116
PayPal
PYPL
$65.3B
| $14.3M | 0.27% |
332,856
+57,200
| +21% | +$2.46M |
|
117
Travelers Companies
TRV
$61.8B
| $14.3M | 0.27% |
118,306
+2,825
| +2% | +$341K |
|
118
Bank of New York Mellon
BK
$73.4B
| $13.9M | 0.26% |
293,272
-6,000
| -2% | -$283K |
|
119
Truist Financial
TFC
$59.3B
| $13.7M | 0.26% |
307,247
+466
| +0.2% | +$20.8K |
|
120
Walt Disney
DIS
$214B
| $13.4M | 0.25% |
118,502
-16,094
| -12% | -$1.82M |
|
121
Oceaneering
OII
$2.41B
| $13.4M | 0.25% |
495,539
+130,508
| +36% | +$3.53M |
|
122
Automatic Data Processing
ADP
$121B
| $12.9M | 0.24% |
126,317
+1,176
| +0.9% | +$120K |
|
123
Biogen
BIIB
$20.7B
| $12.8M | 0.24% |
46,926
| – | – |
|
124
Emerson Electric
EMR
$74.7B
| $12.7M | 0.24% |
212,177
+85,079
| +67% | +$5.09M |
|
125
Fortive
FTV
$16.2B
| $12.7M | 0.24% |
252,045
+14,455
| +6% | +$728K |
|