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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.7B
| $8.77M | 0.14% |
+210,423
| New | +$8.77M |
|
127
Prologis
PLD
$107B
| $8.67M | 0.14% |
101,775
-3,680
| -3% | -$314K |
|
128
Globus Medical
GMED
$8.05B
| $8.63M | 0.14% |
+168,875
| New | +$8.63M |
|
129
T-Mobile US
TMUS
$272B
| $8.52M | 0.14% |
108,200
+5,000
| +5% | +$394K |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.52M | 0.14% |
+638,900
| New | +$8.52M |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.48M | 0.14% |
+85,490
| New | +$8.48M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.26M | 0.13% |
205,036
-316,937
| -61% | -$12.8M |
|
|
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
| $7.87M | 0.13% |
175,000
| – | – |
|
134
PRA Group
PRAA
$677M
| $7.84M | 0.13% |
+231,951
| New | +$7.84M |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $7.82M | 0.13% |
248,855
+105,630
| +74% | +$3.32M |
|
136
General Motors
GM
$55.9B
| $7.73M | 0.13% |
206,300
| – | – |
|
137
Costco
COST
$428B
| $7.7M | 0.13% |
26,715
-207
| -0.8% | -$59.6K |
|
138
Boston Properties
BXP
$12.1B
| $7.55M | 0.12% |
58,255
-2,600
| -4% | -$337K |
|
139
Broadcom
AVGO
$1.69T
| $7.54M | 0.12% |
273,000
-77,730
| -22% | -$2.15M |
|
140
Target
TGT
$41.6B
| $7.51M | 0.12% |
70,261
+22,083
| +46% | +$2.36M |
|
141
Toll Brothers
TOL
$14.2B
| $7.49M | 0.12% |
182,330
-1,335
| -0.7% | -$54.8K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.29B
| $7.48M | 0.12% |
+480,275
| New | +$7.48M |
|
143
Alcon
ALC
$39.4B
| $7.47M | 0.12% |
+128,212
| New | +$7.47M |
|
144
Duke Energy
DUK
$95B
| $7.33M | 0.12% |
76,432
+70,575
| +1,205% | +$6.77M |
|
145
Western Alliance Bancorporation
WAL
$9.89B
| $7.22M | 0.12% |
+156,720
| New | +$7.22M |
|
146
Principal Financial Group
PFG
$18.3B
| $7.16M | 0.12% |
125,335
-230
| -0.2% | -$13.1K |
|
|
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7M | 0.11% |
+282,628
| New | +$7M |
|
148
Oneok
OKE
$46.2B
| $6.92M | 0.11% |
+93,885
| New | +$6.92M |
|
149
VanEck Gold Miners ETF
GDX
$21B
| $6.84M | 0.11% |
256,000
-40,000
| -14% | -$1.07M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.77M | 0.11% |
118,632
-148,680
| -56% | -$8.49M |
|