MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.15B
| $17.9M | 0.33% |
988,375
-785,450
| -44% | -$14.2M |
|
102
Union Pacific
UNP
$128B
| $17.8M | 0.33% |
106,202
+1,032
| +1% | +$173K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $16.8M | 0.31% |
284,007
+46,947
| +20% | +$2.78M |
|
104
Northern Trust
NTRS
$24.7B
| $16.6M | 0.31% |
183,898
+1,552
| +0.9% | +$140K |
|
105
Pfizer
PFE
$141B
| $16.1M | 0.3% |
399,742
-295,788
| -43% | -$11.9M |
|
106
3M
MMM
$84.9B
| $15.7M | 0.29% |
90,442
+3,810
| +4% | +$662K |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $15.5M | 0.28% |
482,573
-230,904
| -32% | -$7.42M |
|
108
Chubb
CB
$113B
| $15.4M | 0.28% |
110,106
+45,384
| +70% | +$6.36M |
|
109
RTX Corp
RTX
$211B
| $15M | 0.28% |
185,263
+8,801
| +5% | +$714K |
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14.8M | 0.27% |
1,172,358
+416,661
| +55% | +$5.27M |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $14.1M | 0.26% |
425,901
+31,397
| +8% | +$1.04M |
|
112
Automatic Data Processing
ADP
$121B
| $13.5M | 0.25% |
84,400
-912
| -1% | -$146K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.3M | 0.24% |
124,732
+106,048
| +568% | +$11.3M |
|
114
Bank of New York Mellon
BK
$74.5B
| $12.8M | 0.24% |
254,379
+172,105
| +209% | +$8.68M |
|
115
Hershey
HSY
$37.6B
| $12.8M | 0.24% |
111,673
+6,758
| +6% | +$776K |
|
116
Brown-Forman Class B
BF.B
$13B
| $12.4M | 0.23% |
233,992
+8,828
| +4% | +$466K |
|
117
Dominion Energy
D
$51.2B
| $11.8M | 0.22% |
154,389
+5,341
| +4% | +$409K |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $11.6M | 0.21% |
442,455
-431,000
| -49% | -$11.3M |
|
119
Broadcom
AVGO
$1.69T
| $10.6M | 0.19% |
352,730
+118,230
| +50% | +$3.56M |
|
120
Newmont
NEM
$87.5B
| $10.4M | 0.19% |
290,900
+31,000
| +12% | +$1.11M |
|
121
Aon
AON
$80.3B
| $10.2M | 0.19% |
59,700
+15,555
| +35% | +$2.66M |
|
122
Paychex
PAYX
$48.7B
| $9.92M | 0.18% |
123,711
+6,862
| +6% | +$550K |
|
123
Emerson Electric
EMR
$77.4B
| $9.51M | 0.17% |
138,843
+6,159
| +5% | +$422K |
|
|
B
124
Barrick Mining Corporation
B
$50.2B
| $9.35M | 0.17% |
681,875
+248,425
| +57% | +$3.41M |
|
125
Amgen
AMGN
$152B
| $9.04M | 0.17% |
47,606
-24,140
| -34% | -$4.59M |
|