MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$50.9M |
| 2 |
Henry Schein
HSIC
|
+$47.7M |
| 3 |
EOG Resources
EOG
|
+$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.7M |
| 5 |
Analog Devices
ADI
|
+$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$23.3M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
Lithia Motors
LAD
|
+$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 5 |
Diageo
DEO
|
+$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $17.8M | 0.32% |
250,837
-137,318
| -35% | -$9.76M |
|
102
NextEra Energy, Inc.
NEE
$144B
| $17.8M | 0.32% |
486,476
-17,268
| -3% | -$633K |
|
103
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.31% |
364,353
-14,990
| -4% | -$723K |
|
104
PepsiCo
PEP
$194B
| $17.5M | 0.31% |
157,201
-3,111
| -2% | -$347K |
|
|
105
Analog Devices
ADI
$122B
| $17.2M | 0.31% |
199,547
+188,788
| +1,755% | +$16.3M |
|
106
CVS Health
CVS
$89.1B
| $17.1M | 0.31% |
210,625
-10,364
| -5% | -$843K |
|
|
107
FedEx
FDX
$53.1B
| $17.1M | 0.31% |
75,766
-92,570
| -55% | -$20.9M |
|
108
Humana
HUM
$37.3B
| $17.1M | 0.31% |
70,103
-6,503
| -8% | -$1.58M |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $16.6M | 0.3% |
985,563
+904,007
| +1,108% | +$15.2M |
|
110
American International
AIG
$43.6B
| $16.5M | 0.29% |
268,387
+34,560
| +15% | +$2.12M |
|
111
Brown-Forman Class B
BF.B
$13B
| $16.1M | 0.29% |
464,247
-320
| -0.1% | -$11.1K |
|
112
Vanguard Financials ETF
VFH
$12.8B
| $15.7M | 0.28% |
240,965
+67,751
| +39% | +$4.43M |
|
113
Carnival Corp
CCL
$42.8B
| $15.2M | 0.27% |
235,351
-78,241
| -25% | -$5.05M |
|
114
Textron
TXT
$14.7B
| $15.2M | 0.27% |
+281,715
| New | +$15.2M |
|
115
Vanguard Health Care ETF
VHT
$15.7B
| $15M | 0.27% |
98,546
-82,158
| -45% | -$12.5M |
|
116
Qualcomm
QCOM
$173B
| $14.9M | 0.27% |
287,785
+921
| +0.3% | +$47.7K |
|
117
Oceaneering
OII
$2.41B
| $14.8M | 0.26% |
563,294
+5,585
| +1% | +$147K |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $14.7M | 0.26% |
264,051
-189,646
| -42% | -$10.5M |
|
119
Merck
MRK
$210B
| $14.6M | 0.26% |
239,560
-5,546
| -2% | -$339K |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $14.2M | 0.25% |
150,433
-18,616
| -11% | -$1.75M |
|
121
Travelers Companies
TRV
$61.8B
| $13.7M | 0.25% |
111,961
-5,835
| -5% | -$715K |
|
122
Biogen
BIIB
$20.7B
| $13.7M | 0.25% |
43,799
-5,427
| -11% | -$1.7M |
|
123
Lowe's Companies
LOW
$153B
| $13.4M | 0.24% |
168,169
-158,117
| -48% | -$12.6M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.24% |
209,177
-875
| -0.4% | -$55.4K |
|
125
APA Corp
APA
$7.96B
| $13.2M | 0.24% |
288,740
+110,430
| +62% | +$5.06M |
|