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
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.4B
| $18.4M | 0.33% |
341,024
-15,500
| -4% | -$836K |
|
102
Wells Fargo
WFC
$254B
| $18.1M | 0.32% |
327,266
-6,136
| -2% | -$340K |
|
103
RTX Corp
RTX
$206B
| $17.9M | 0.32% |
227,618
-6,157
| -3% | -$484K |
|
104
Weyerhaeuser
WY
$18.7B
| $17.8M | 0.32% |
487,225
-268,000
| -35% | -$9.77M |
|
105
Rio Tinto
RIO
$104B
| $17.6M | 0.31% |
316,360
-8,000
| -2% | -$444K |
|
106
PepsiCo
PEP
$194B
| $17.3M | 0.31% |
159,085
-46,017
| -22% | -$5.01M |
|
107
Nucor
NUE
$33.1B
| $16.1M | 0.29% |
257,665
-2,656
| -1% | -$166K |
|
108
Halliburton
HAL
$18.6B
| $16M | 0.29% |
356,095
+44,125
| +14% | +$1.99M |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $15.6M | 0.28% |
269,669
+24,805
| +10% | +$1.43M |
|
110
Amgen
AMGN
$151B
| $15.6M | 0.28% |
84,373
-32,222
| -28% | -$5.95M |
|
111
Procter & Gamble
PG
$372B
| $15.5M | 0.28% |
198,211
-1,277
| -0.6% | -$99.7K |
|
112
Sempra
SRE
$51.8B
| $15.4M | 0.28% |
+265,500
| New | +$15.4M |
|
113
T-Mobile US
TMUS
$273B
| $15.3M | 0.27% |
255,730
-273,035
| -52% | -$16.3M |
|
114
NRG Energy
NRG
$28.6B
| $15.1M | 0.27% |
493,360
-18,000
| -4% | -$553K |
|
115
Union Pacific
UNP
$129B
| $14.8M | 0.26% |
104,178
-1,076
| -1% | -$152K |
|
116
Regions Financial
RF
$24.1B
| $14.7M | 0.26% |
827,096
-56,000
| -6% | -$996K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $14.3M | 0.25% |
338,080
-481,633
| -59% | -$20.3M |
|
118
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.8M | 0.25% |
237,850
-241,648
| -50% | -$14M |
|
119
Oceaneering
OII
$2.41B
| $13.7M | 0.24% |
537,978
+6,086
| +1% | +$155K |
|
120
McDonald's
MCD
$223B
| $13.6M | 0.24% |
87,097
-636
| -0.7% | -$99.7K |
|
121
PNC Financial Services
PNC
$80.2B
| $13.6M | 0.24% |
100,665
-52,796
| -34% | -$7.13M |
|
122
Seagate
STX
$40.2B
| $13.4M | 0.24% |
238,150
-1,775
| -0.7% | -$100K |
|
123
Emerson Electric
EMR
$74.7B
| $13.2M | 0.24% |
190,638
-3,473
| -2% | -$240K |
|
124
Automatic Data Processing
ADP
$121B
| $13.1M | 0.23% |
97,283
-1,821
| -2% | -$244K |
|
125
Travelers Companies
TRV
$61.8B
| $12.7M | 0.23% |
103,994
-2,712
| -3% | -$332K |
|