MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 4 |
TE Connectivity
TEL
|
+$28M |
| 5 |
Duke Energy
DUK
|
+$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.8M |
| 2 |
eBay
EBAY
|
+$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$31.9M |
| 4 |
FedEx
FDX
|
+$27.2M |
| 5 |
CarMax
KMX
|
+$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $7.35M | 0.16% |
6,450
-9,560
| -60% | -$10.9M |
|
127
Masco
MAS
$15.7B
| $7.17M | 0.15% |
+323,880
| New | +$7.17M |
|
128
Intel
INTC
$115B
| $7.12M | 0.15% |
196,127
+1,580
| +0.8% | +$57.3K |
|
129
Walt Disney
DIS
$211B
| $6.99M | 0.15% |
74,243
-218
| -0.3% | -$20.5K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $6.98M | 0.15% |
124,401
-268,099
| -68% | -$15M |
|
|
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.31M | 0.14% |
72,815
-8,000
| -10% | -$694K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.31M | 0.14% |
23,892
+4,966
| +26% | +$1.31M |
|
133
ConocoPhillips
COP
$118B
| $6.23M | 0.13% |
90,256
-808
| -0.9% | -$55.8K |
|
|
ALTR
134
DELISTED
ALTERA CORP
ALTR
| $6.17M | 0.13% |
167,000
+8,789
| +6% | +$325K |
|
135
Bank of New York Mellon
BK
$74.5B
| $6.06M | 0.13% |
149,402
-53,040
| -26% | -$2.15M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $5.62M | 0.12% |
42,850
| – | – |
|
137
PNC Financial Services
PNC
$79.8B
| $5.41M | 0.12% |
59,252
+45,286
| +324% | +$4.13M |
|
138
Waste Management
WM
$88.8B
| $5.1M | 0.11% |
99,290
-195
| -0.2% | -$10K |
|
139
SPDR S&P China ETF
GXC
$503M
| $4.77M | 0.1% |
59,866
+21,473
| +56% | +$1.71M |
|
140
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.61M | 0.1% |
113,168
+4,248
| +4% | +$173K |
|
141
iShares Global Energy ETF
IXC
$1.85B
| $3.7M | 0.08% |
99,439
-21,498
| -18% | -$799K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.52M | 0.08% |
43,394
-1,756
| -4% | -$143K |
|
143
Becton Dickinson
BDX
$54.6B
| $3.52M | 0.08% |
25,902
-1,041
| -4% | -$141K |
|
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.4M | 0.07% |
85,960
+5,084
| +6% | +$201K |
|
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $3.32M | 0.07% |
68,621
+3,818
| +6% | +$185K |
|
146
The Mosaic Company
MOS
$10.7B
| $3.29M | 0.07% |
72,000
-37,800
| -34% | -$1.73M |
|
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.28M | 0.07% |
162,980
-19,820
| -11% | -$399K |
|
148
lululemon athletica
LULU
$19.7B
| $3.18M | 0.07% |
57,000
-43,000
| -43% | -$2.4M |
|
149
International Flavors & Fragrances
IFF
$17B
| $3M | 0.06% |
29,567
-1,571
| -5% | -$159K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.49M | 0.05% |
+27,864
| New | +$2.49M |
|