MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $8.31M | 0.18% |
+190,000
| New | +$8.31M |
|
127
Biogen
BIIB
$20.6B
| $7.45M | 0.16% |
30,923
+60
| +0.2% | +$14.4K |
|
|
PRE
128
DELISTED
PARTNERRE LTD
PRE
| $7.04M | 0.15% |
76,855
+4,020
| +6% | +$368K |
|
129
Freeport-McMoran
FCX
$66.5B
| $6.95M | 0.15% |
210,000
| – | – |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $6.73M | 0.14% |
87,298
-60,800
| -41% | -$4.69M |
|
|
131
Ecolab
ECL
$77.6B
| $6.73M | 0.14% |
68,097
-362,411
| -84% | -$35.8M |
|
132
Starbucks
SBUX
$97.1B
| $6.65M | 0.14% |
172,756
-66
| -0% | -$2.54K |
|
133
Gilead Sciences
GILD
$143B
| $6.44M | 0.14% |
+102,385
| New | +$6.44M |
|
134
Coca-Cola
KO
$292B
| $6.24M | 0.13% |
164,672
+10,284
| +7% | +$390K |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $6.23M | 0.13% |
165,000
| – | – |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.13% |
230,000
+80,400
| +54% | +$2.09M |
|
137
Walt Disney
DIS
$212B
| $5.76M | 0.12% |
89,356
+1,169
| +1% | +$75.4K |
|
138
Roper Technologies
ROP
$55.8B
| $5.21M | 0.11% |
39,242
-11,600
| -23% | -$1.54M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $5.13M | 0.11% |
200,767
-90,500
| -31% | -$2.31M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $5.03M | 0.11% |
310,695
| – | – |
|
141
Microchip Technology
MCHP
$35.6B
| $5M | 0.11% |
248,050
+1,110
| +0.4% | +$22.4K |
|
142
Canadian Natural Resources
CNQ
$63.2B
| $4.87M | 0.1% |
320,625
-33,303
| -9% | -$506K |
|
143
Viatris
VTRS
$12.2B
| $4.85M | 0.1% |
127,000
+37,000
| +41% | +$1.41M |
|
|
ALTR
144
DELISTED
ALTERA CORP
ALTR
| $4.83M | 0.1% |
130,000
+90,000
| +225% | +$3.34M |
|
145
Morgan Stanley
MS
$236B
| $4.7M | 0.1% |
174,200
-270,000
| -61% | -$7.28M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.68M | 0.1% |
93,780
+59,966
| +177% | +$2.99M |
|
147
Intel
INTC
$107B
| $4.64M | 0.1% |
202,195
+5,989
| +3% | +$137K |
|
148
Waste Management
WM
$88.6B
| $4.43M | 0.09% |
107,487
-3,785
| -3% | -$156K |
|
149
Petrobras
PBR
$78.7B
| $4.11M | 0.09% |
265,000
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4M | 0.08% |
17,657
+1,968
| +13% | +$445K |
|