MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$29M |
| 2 |
Gartner
IT
|
+$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27.7M |
| 3 |
Starbucks
SBUX
|
+$21.1M |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.9M | 0.29% |
533,044
-22,600
| -4% | -$758K |
|
102
RTX Corp
RTX
$206B
| $17.4M | 0.28% |
203,014
+10,211
| +5% | +$877K |
|
103
Walt Disney
DIS
$214B
| $17M | 0.28% |
130,693
+15,542
| +13% | +$2.03M |
|
|
B
104
Barrick Mining Corporation
B
$49.5B
| $16M | 0.26% |
925,690
-1,655
| -0.2% | -$28.7K |
|
105
Bread Financial
BFH
$3.06B
| $14.7M | 0.24% |
143,644
+3,114
| +2% | +$318K |
|
106
Pfizer
PFE
$140B
| $14.6M | 0.24% |
429,669
+14,792
| +4% | +$504K |
|
107
Automatic Data Processing
ADP
$121B
| $14.3M | 0.23% |
88,883
+3,395
| +4% | +$548K |
|
108
Aon
AON
$79.8B
| $13.9M | 0.23% |
71,930
-3,335
| -4% | -$646K |
|
109
Canadian Natural Resources
CNQ
$63B
| $13.8M | 0.22% |
1,057,409
+665,958
| +170% | +$8.68M |
|
110
MGIC Investment
MTG
$6.55B
| $13.5M | 0.22% |
+1,070,332
| New | +$13.5M |
|
111
EOG Resources
EOG
$64.2B
| $13.5M | 0.22% |
181,320
-60,552
| -25% | -$4.49M |
|
112
Dominion Energy
D
$49.5B
| $13.3M | 0.22% |
164,421
+8,390
| +5% | +$680K |
|
113
American Express
AXP
$226B
| $13.2M | 0.22% |
111,905
-3,700
| -3% | -$438K |
|
114
SPDR Gold Trust
GLD
$113B
| $13M | 0.21% |
93,699
+91,584
| +4,330% | +$12.7M |
|
|
115
Starbucks
SBUX
$95.7B
| $12.7M | 0.21% |
144,165
-238,997
| -62% | -$21.1M |
|
116
First Solar
FSLR
$21.8B
| $12.1M | 0.2% |
209,390
-375
| -0.2% | -$21.8K |
|
117
Newmont
NEM
$83.2B
| $11.6M | 0.19% |
305,900
+15,000
| +5% | +$569K |
|
118
Mondelez International
MDLZ
$80.1B
| $11.5M | 0.19% |
208,180
+39,790
| +24% | +$2.2M |
|
119
Royal Gold
RGLD
$12.3B
| $11.4M | 0.18% |
+92,175
| New | +$11.4M |
|
120
Paychex
PAYX
$48.7B
| $11.2M | 0.18% |
135,162
+6,961
| +5% | +$576K |
|
121
Encompass Health
EHC
$12.7B
| $10.9M | 0.18% |
+216,408
| New | +$10.9M |
|
122
Amgen
AMGN
$151B
| $10.3M | 0.17% |
53,429
+2,770
| +5% | +$536K |
|
123
Emerson Electric
EMR
$74.7B
| $9.89M | 0.16% |
147,981
+5,680
| +4% | +$380K |
|
124
Apple
AAPL
$3.53T
| $9.41M | 0.15% |
168,044
+64
| +0% | +$3.58K |
|
125
Cboe Global Markets
CBOE
$24.5B
| $9.04M | 0.15% |
78,650
-140
| -0.2% | -$16.1K |
|