MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
63
Reduced
138
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$55.8M |
| 2 |
Lowe's Companies
LOW
|
$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.9M |
| 4 |
TE Connectivity
TEL
|
$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.4M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$33.1M |
| 4 |
J.M. Smucker
SJM
|
$32.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.7M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $17.7M | 0.36% |
446,860
-40,500
| -8% | -$1.6M |
|
102
Wells Fargo
WFC
$257B
| $17.4M | 0.35% |
377,774
-8,225
| -2% | -$379K |
|
103
Bank of America
BAC
$370B
| $16.5M | 0.33% |
671,104
-145,911
| -18% | -$3.6M |
|
104
Northern Trust
NTRS
$24.6B
| $15.2M | 0.31% |
182,346
-11,595
| -6% | -$969K |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $14.8M | 0.3% |
873,455
-342,665
| -28% | -$5.79M |
|
106
Bread Financial
BFH
$3.04B
| $14.8M | 0.3% |
98,371
-12,835
| -12% | -$1.93M |
|
107
Union Pacific
UNP
$131B
| $14.5M | 0.29% |
105,170
+812
| +0.8% | +$112K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.4M | 0.29% |
250,229
-25,296
| -9% | -$1.45M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14M | 0.28% |
46,340
+28,051
| +153% | +$8.49M |
|
110
Amgen
AMGN
$152B
| $14M | 0.28% |
71,746
-654
| -0.9% | -$127K |
|
111
3M
MMM
$80.5B
| $13.8M | 0.28% |
72,435
+15,392
| +27% | +$2.93M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $13.3M | 0.27% |
173,780
-109,898
| -39% | -$8.44M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $13.2M | 0.27% |
237,060
-65,495
| -22% | -$3.66M |
|
114
Travelers Companies
TRV
$62B
| $12.7M | 0.26% |
106,155
+961
| +0.9% | +$115K |
|
115
RTX Corp
RTX
$211B
| $11.8M | 0.24% |
111,052
-33,030
| -23% | -$3.52M |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $11.6M | 0.23% |
394,504
+356,871
| +948% | +$10.5M |
|
117
Hershey
HSY
$37.4B
| $11.2M | 0.23% |
+104,915
| New | +$11.2M |
|
118
Automatic Data Processing
ADP
$121B
| $11.2M | 0.23% |
85,312
-10,480
| -11% | -$1.37M |
|
119
Brown-Forman Class B
BF.B
$13.4B
| $10.7M | 0.22% |
225,164
-4,061
| -2% | -$193K |
|
120
Dominion Energy
D
$50.2B
| $10.7M | 0.22% |
149,048
-21,688
| -13% | -$1.55M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.58B
| $9.39M | 0.19% |
71,614
-18,088
| -20% | -$2.37M |
|
122
Newmont
NEM
$83.5B
| $9.01M | 0.18% |
259,900
| – | – |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.56M | 0.17% |
251,899
+92,969
| +58% | +$3.16M |
|
124
Chubb
CB
$111B
| $8.36M | 0.17% |
64,722
-286
| -0.4% | -$36.9K |
|
125
Qualcomm
QCOM
$169B
| $8.3M | 0.17% |
145,852
-9,164
| -6% | -$521K |
|