MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
J.M. Smucker
SJM
|
+$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$30M |
| 2 |
Dentsply Sirona
XRAY
|
+$26.6M |
| 3 |
Qualcomm
QCOM
|
+$24.9M |
| 4 |
Advance Auto Parts
AAP
|
+$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $9.82M | 0.19% |
384,342
-450,379
| -54% | -$11.5M |
|
127
Brown-Forman Class B
BF.B
$13B
| $9.74M | 0.19% |
336,700
-5,716
| -2% | -$165K |
|
128
Invesco QQQ Trust
QQQ
$369B
| $9.68M | 0.19% |
91,650
-7,350
| -7% | -$776K |
|
129
Automatic Data Processing
ADP
$121B
| $9.39M | 0.18% |
109,663
+2,416
| +2% | +$207K |
|
130
GE Aerospace
GE
$293B
| $9.39M | 0.18% |
78,958
-49,949
| -39% | -$5.94M |
|
131
Novartis
NVS
$248B
| $9.31M | 0.18% |
105,328
-1,603
| -1% | -$142K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $8.5M | 0.17% |
73,711
+279
| +0.4% | +$32.2K |
|
133
Biogen
BIIB
$20.7B
| $8.48M | 0.17% |
20,072
-21,773
| -52% | -$9.19M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $8.29M | 0.16% |
68,615
+663
| +1% | +$80.1K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $7.89M | 0.15% |
124,100
-301
| -0.2% | -$19.1K |
|
136
Walt Disney
DIS
$211B
| $7.75M | 0.15% |
73,846
-397
| -0.5% | -$41.6K |
|
137
Booking.com
BKNG
$181B
| $7.45M | 0.15% |
6,400
-50
| -0.8% | -$58.2K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 0.14% |
216,000
-434,203
| -67% | -$14.7M |
|
139
State Street
STT
$31.7B
| $7.17M | 0.14% |
97,500
+74,873
| +331% | +$5.51M |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $7.17M | 0.14% |
167,000
| – | – |
|
141
MetLife
MET
$52.9B
| $7.08M | 0.14% |
157,178
-193,230
| -55% | -$8.71M |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.01M | 0.14% |
383,820
-23,720
| -6% | -$433K |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.19M | 0.12% |
72,694
-121
| -0.2% | -$10.3K |
|
144
Intel
INTC
$114B
| $6.12M | 0.12% |
195,719
-408
| -0.2% | -$12.8K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.86M | 0.11% |
129,810
-381,132
| -75% | -$17.2M |
|
146
ConocoPhillips
COP
$115B
| $5.83M | 0.11% |
93,659
+3,403
| +4% | +$212K |
|
147
PNC Financial Services
PNC
$80.2B
| $5.6M | 0.11% |
60,017
+765
| +1% | +$71.3K |
|
148
Waste Management
WM
$88.3B
| $5.21M | 0.1% |
96,108
-3,182
| -3% | -$173K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.94M | 0.1% |
+37,790
| New | +$4.94M |
|
150
Bank of New York Mellon
BK
$73.9B
| $4.93M | 0.1% |
122,402
-27,000
| -18% | -$1.09M |
|