MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$91B
| $17.8M | 0.33% |
220,989
+4,106
| +2% | +$330K |
|
102
CME Group
CME
$94.6B
| $17.7M | 0.33% |
141,108
-3,698
| -3% | -$463K |
|
103
Bank of New York Mellon
BK
$73.9B
| $17.6M | 0.33% |
345,882
+52,610
| +18% | +$2.68M |
|
104
NextEra Energy, Inc.
NEE
$144B
| $17.6M | 0.33% |
503,744
+5,116
| +1% | +$179K |
|
|
105
Baxter International
BAX
$12.4B
| $17.6M | 0.32% |
289,905
-291,400
| -50% | -$17.6M |
|
106
Lithia Motors
LAD
$8.71B
| $17.3M | 0.32% |
+183,473
| New | +$17.3M |
|
107
Chevron
CVX
$312B
| $17.1M | 0.32% |
164,376
-5,984
| -4% | -$624K |
|
108
Gilead Sciences
GILD
$144B
| $17.1M | 0.32% |
241,625
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.7M | 0.31% |
209,015
-746
| -0.4% | -$59.6K |
|
110
Northern Trust
NTRS
$24.3B
| $16.7M | 0.31% |
171,442
-2,290
| -1% | -$223K |
|
111
GE Aerospace
GE
$293B
| $15.9M | 0.29% |
122,966
-3,811
| -3% | -$493K |
|
112
Nucor
NUE
$32.4B
| $15.9M | 0.29% |
274,365
-3,500
| -1% | -$203K |
|
113
Qualcomm
QCOM
$171B
| $15.8M | 0.29% |
286,864
-7,104
| -2% | -$392K |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $15.8M | 0.29% |
169,049
-35,685
| -17% | -$3.33M |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.5M | 0.29% |
125,812
-140,952
| -53% | -$17.4M |
|
116
Costco
COST
$431B
| $15.3M | 0.28% |
95,479
+37,513
| +65% | +$6M |
|
117
Merck
MRK
$211B
| $15M | 0.28% |
245,106
-204
| -0.1% | -$12.5K |
|
118
Travelers Companies
TRV
$61.8B
| $14.9M | 0.28% |
117,796
-510
| -0.4% | -$64.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $14.6M | 0.27% |
358,145
+112,473
| +46% | +$4.59M |
|
120
American International
AIG
$43.5B
| $14.6M | 0.27% |
233,827
-14,500
| -6% | -$907K |
|
121
Brown-Forman Class B
BF.B
$13B
| $14.5M | 0.27% |
464,567
+125,800
| +37% | +$3.91M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.25% |
210,052
+17,645
| +9% | +$1.13M |
|
123
Biogen
BIIB
$20.7B
| $13.4M | 0.25% |
49,226
+2,300
| +5% | +$624K |
|
124
Medtronic
MDT
$121B
| $13.2M | 0.24% |
149,231
+2,125
| +1% | +$189K |
|
125
Amdocs
DOX
$9.44B
| $13.2M | 0.24% |
+204,285
| New | +$13.2M |
|