MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
Progressive
PGR
|
$31.8M |
| 4 |
Citigroup
C
|
$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.4M |
| 2 |
Wabtec
WAB
|
$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$24.8M |
| 4 |
Bio-Techne
TECH
|
$22.8M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $6.77M | 0.15% |
194,547
-9,334
| -5% | -$325K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $6.72M | 0.15% |
176,275
+67,850
| +63% | +$2.59M |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $6.68M | 0.15% |
379,695
-4,130
| -1% | -$72.6K |
|
129
Walt Disney
DIS
$213B
| $6.63M | 0.15% |
74,461
-145
| -0.2% | -$12.9K |
|
130
Coca-Cola
KO
$290B
| $6.08M | 0.13% |
142,530
-7,474
| -5% | -$319K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $5.88M | 0.13% |
52,228
-174,746
| -77% | -$19.7M |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $5.66M | 0.12% |
158,211
+211
| +0.1% | +$7.55K |
|
133
Freeport-McMoran
FCX
$66.5B
| $5.66M | 0.12% |
173,361
-256,639
| -60% | -$8.38M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $5.63M | 0.12% |
94,460
-145,268
| -61% | -$8.65M |
|
135
iShares Global Energy ETF
IXC
$1.8B
| $5.3M | 0.12% |
120,937
-41,788
| -26% | -$1.83M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $5M | 0.11% |
42,850
+2,500
| +6% | +$291K |
|
137
Roper Technologies
ROP
$56B
| $4.93M | 0.11% |
33,717
-5,725
| -15% | -$837K |
|
138
The Mosaic Company
MOS
$10.3B
| $4.88M | 0.11% |
109,800
-125
| -0.1% | -$5.55K |
|
139
Waste Management
WM
$88B
| $4.73M | 0.1% |
99,485
-8,040
| -7% | -$382K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.72M | 0.1% |
18,926
+206
| +1% | +$51.4K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $4.61M | 0.1% |
52,331
-28,265
| -35% | -$2.49M |
|
142
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.21M | 0.09% |
108,920
+1,420
| +1% | +$54.9K |
|
143
lululemon athletica
LULU
$19.9B
| $4.2M | 0.09% |
100,000
| – | – |
|
|
HAWK
144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | 0.09% |
+128,860
| New | +$4.16M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96B
| $3.47M | 0.08% |
45,150
-59,584
| -57% | -$4.58M |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.44M | 0.08% |
182,800
+63,610
| +53% | +$1.2M |
|
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.41M | 0.08% |
80,876
+2,125
| +3% | +$89.7K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $3.39M | 0.07% |
+46,527
| New | +$3.39M |
|
149
Becton Dickinson
BDX
$55B
| $2.99M | 0.07% |
26,943
-6,278
| -19% | -$697K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $2.99M | 0.07% |
31,138
-105
| -0.3% | -$10.1K |
|