MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.7B
| $18.4M | 0.33% |
356,524
-11,345
| -3% | -$585K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.33% |
448,544
+1,304
| +0.3% | +$53.2K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17.7M | 0.32% |
316,626
-55,553
| -15% | -$3.11M |
|
104
Wells Fargo
WFC
$260B
| $17.5M | 0.31% |
333,402
+113,240
| +51% | +$5.94M |
|
105
Rio Tinto
RIO
$102B
| $16.7M | 0.3% |
324,360
+2,375
| +0.7% | +$122K |
|
106
Regions Financial
RF
$24.2B
| $16.4M | 0.29% |
883,096
+397,255
| +82% | +$7.38M |
|
107
Nucor
NUE
$32.9B
| $15.9M | 0.28% |
+260,321
| New | +$15.9M |
|
108
Procter & Gamble
PG
$371B
| $15.8M | 0.28% |
199,488
-1,570
| -0.8% | -$124K |
|
109
NRG Energy
NRG
$30.7B
| $15.6M | 0.28% |
511,360
-512,845
| -50% | -$15.7M |
|
110
Gilead Sciences
GILD
$145B
| $15.3M | 0.27% |
202,857
-38,936
| -16% | -$2.94M |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $15.3M | 0.27% |
244,864
+33,541
| +16% | +$2.09M |
|
112
SPDR Gold Trust
GLD
$115B
| $15.1M | 0.27% |
119,987
-42,255
| -26% | -$5.32M |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $14.8M | 0.26% |
124,313
+110,559
| +804% | +$13.2M |
|
114
Travelers Companies
TRV
$63B
| $14.8M | 0.26% |
106,706
+140
| +0.1% | +$19.4K |
|
115
Apple
AAPL
$3.41T
| $14.8M | 0.26% |
353,076
-411,496
| -54% | -$17.3M |
|
116
Halliburton
HAL
$19.2B
| $14.6M | 0.26% |
311,970
+212,215
| +213% | +$9.96M |
|
117
APA Corp
APA
$8.36B
| $14.6M | 0.26% |
378,298
+5,781
| +2% | +$222K |
|
118
Medtronic
MDT
$121B
| $14.4M | 0.26% |
178,910
+1,100
| +0.6% | +$88.2K |
|
119
Carnival Corp
CCL
$43.8B
| $14.3M | 0.26% |
218,419
-7,227
| -3% | -$474K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $14.3M | 0.26% |
281,193
+60,459
| +27% | +$3.08M |
|
121
Union Pacific
UNP
$128B
| $14.1M | 0.25% |
105,254
-39,370
| -27% | -$5.29M |
|
122
Seagate
STX
$42B
| $14M | 0.25% |
239,925
-227,585
| -49% | -$13.3M |
|
123
McDonald's
MCD
$220B
| $13.7M | 0.24% |
87,733
-27,614
| -24% | -$4.32M |
|
124
Humana
HUM
$33.5B
| $13.3M | 0.24% |
49,635
+560
| +1% | +$151K |
|
125
Emerson Electric
EMR
$77.1B
| $13.3M | 0.24% |
194,111
-370
| -0.2% | -$25.3K |
|