MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$47.3M
(+1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
68
Reduced
127
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
+$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39M |
| 3 |
Perrigo
PRGO
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
GE Aerospace
GE
|
+$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.3M |
| 2 |
Advance Auto Parts
AAP
|
+$29.4M |
| 3 |
Markel Group
MKL
|
+$22.4M |
| 4 |
Costco
COST
|
+$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13B
| $9.81M | 0.21% |
308,728
-11,091
| -3% | -$352K |
|
127
PayPal
PYPL
$65.3B
| $9.45M | 0.21% |
261,066
-56,000
| -18% | -$2.03M |
|
128
Automatic Data Processing
ADP
$121B
| $9.36M | 0.2% |
110,494
+941
| +0.9% | +$79.7K |
|
129
Merck
MRK
$210B
| $8.99M | 0.2% |
178,460
-7,881
| -4% | -$397K |
|
130
Bank of New York Mellon
BK
$73.4B
| $8.71M | 0.19% |
211,402
-86,000
| -29% | -$3.54M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $8.58M | 0.19% |
83,791
-65
| -0.1% | -$6.66K |
|
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $8.38M | 0.18% |
113,869
-132,711
| -54% | -$9.77M |
|
133
Texas Instruments
TXN
$169B
| $8.23M | 0.18% |
150,144
-3,190
| -2% | -$175K |
|
|
134
Thermo Fisher Scientific
TMO
$184B
| $7.91M | 0.17% |
55,788
-140,930
| -72% | -$20M |
|
135
Waste Management
WM
$88.2B
| $7.38M | 0.16% |
138,327
-2,520
| -2% | -$135K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.37M | 0.16% |
188,904
-199
| -0.1% | -$7.77K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $6.56M | 0.14% |
108,935
| – | – |
|
138
Johnson Controls International
JCI
$70.1B
| $6.45M | 0.14% |
155,986
-6,279
| -4% | -$260K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.43M | 0.14% |
370,300
+3,470
| +0.9% | +$60.3K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.14% |
249,367
| – | – |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $6.31M | 0.14% |
136,800
| – | – |
|
142
State Street
STT
$31.7B
| $6.24M | 0.14% |
94,100
-150
| -0.2% | -$9.95K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.02M | 0.13% |
49,908
+17,466
| +54% | +$2.11M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.97M | 0.13% |
94,400
-56,500
| -37% | -$3.57M |
|
145
MetLife
MET
$52.9B
| $5.47M | 0.12% |
127,369
-7,636
| -6% | -$328K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.44M | 0.12% |
21,405
+1,405
| +7% | +$357K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $5.17M | 0.11% |
43,159
-120
| -0.3% | -$14.4K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.01M | 0.11% |
+93,408
| New | +$5.01M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99M | 0.11% |
+119,400
| New | +$4.99M |
|
150
Starbucks
SBUX
$95.7B
| $4.98M | 0.11% |
82,918
-83,610
| -50% | -$5.02M |
|