MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.17B
| $20.2M | 0.35% |
1,186,125
+756,925
| +176% | +$12.9M |
|
102
RTX Corp
RTX
$203B
| $20.1M | 0.35% |
228,946
+1,328
| +0.6% | +$117K |
|
103
Schlumberger
SLB
$53.4B
| $20.1M | 0.34% |
329,404
+883
| +0.3% | +$53.8K |
|
104
iShares MSCI Japan ETF
EWJ
$15.7B
| $20M | 0.34% |
332,699
+94,849
| +40% | +$5.71M |
|
105
Textron
TXT
$14.4B
| $20M | 0.34% |
279,800
-14,500
| -5% | -$1.04M |
|
106
Northern Trust
NTRS
$24.6B
| $19.8M | 0.34% |
193,941
-1,773
| -0.9% | -$181K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.4M | 0.33% |
173,210
-803
| -0.5% | -$89.9K |
|
108
Cleveland-Cliffs
CLF
$5.35B
| $19.3M | 0.33% |
1,524,400
+207,710
| +16% | +$2.63M |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.33% |
648,315
+438,215
| +209% | +$13M |
|
110
Eli Lilly
LLY
$673B
| $19M | 0.33% |
+177,410
| New | +$19M |
|
111
Diageo
DEO
$58.3B
| $18.9M | 0.32% |
133,114
-179,312
| -57% | -$25.4M |
|
112
NextEra Energy, Inc.
NEE
$144B
| $18.7M | 0.32% |
447,028
+4,580
| +1% | +$192K |
|
113
NRG Energy
NRG
$29.5B
| $18.2M | 0.31% |
487,360
-6,000
| -1% | -$224K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $17.9M | 0.31% |
302,555
+32,886
| +12% | +$1.95M |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.4M | 0.3% |
538,742
-622,275
| -54% | -$20.1M |
|
116
Union Pacific
UNP
$128B
| $17M | 0.29% |
104,358
+180
| +0.2% | +$29.3K |
|
117
Regions Financial
RF
$23.9B
| $16.9M | 0.29% |
923,496
+96,400
| +12% | +$1.77M |
|
118
CME Group
CME
$94.3B
| $16.4M | 0.28% |
96,628
-27,000
| -22% | -$4.6M |
|
119
Oceaneering
OII
$2.39B
| $16M | 0.28% |
581,199
+43,221
| +8% | +$1.19M |
|
120
Amgen
AMGN
$151B
| $15M | 0.26% |
72,400
-11,973
| -14% | -$2.48M |
|
121
T-Mobile US
TMUS
$273B
| $15M | 0.26% |
213,730
-42,000
| -16% | -$2.95M |
|
122
Emerson Electric
EMR
$74.3B
| $14.5M | 0.25% |
188,878
-1,760
| -0.9% | -$135K |
|
123
McDonald's
MCD
$223B
| $14.4M | 0.25% |
86,352
-745
| -0.9% | -$125K |
|
124
Automatic Data Processing
ADP
$120B
| $14.4M | 0.25% |
95,792
-1,491
| -2% | -$225K |
|
125
Travelers Companies
TRV
$61.6B
| $13.6M | 0.23% |
105,194
+1,200
| +1% | +$156K |
|