MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$35.1M |
| 3 |
PPG Industries
PPG
|
+$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
+$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.6B
| $10M | 0.21% |
+186,190
| New | +$10M |
|
127
Texas Instruments
TXN
$169B
| $9.97M | 0.21% |
173,650
+23,506
| +16% | +$1.35M |
|
128
Energy Select Sector SPDR Fund
XLE
$26.5B
| $9.92M | 0.21% |
160,256
+127,692
| +392% | +$7.91M |
|
129
Medtronic
MDT
$119B
| $9.78M | 0.21% |
130,388
-98,544
| -43% | -$7.39M |
|
130
Waste Management
WM
$88.2B
| $9.74M | 0.21% |
165,087
+26,760
| +19% | +$1.58M |
|
131
Oceaneering
OII
$2.41B
| $9.44M | 0.2% |
284,014
+11,435
| +4% | +$380K |
|
132
Brown-Forman Class B
BF.B
$13B
| $9.42M | 0.2% |
299,000
-9,728
| -3% | -$307K |
|
133
Truist Financial
TFC
$59.3B
| $9.4M | 0.2% |
282,418
+21,716
| +8% | +$722K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $9.17M | 0.19% |
160,310
-491,838
| -75% | -$28.1M |
|
135
Nasdaq
NDAQ
$54.5B
| $9.17M | 0.19% |
+414,420
| New | +$9.17M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.72M | 0.19% |
214,152
-81,980
| -28% | -$3.34M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $7.86M | 0.17% |
148,435
+39,500
| +36% | +$2.09M |
|
138
Progressive
PGR
$144B
| $7.65M | 0.16% |
217,617
-714,297
| -77% | -$25.1M |
|
139
Bank of New York Mellon
BK
$73.4B
| $7.41M | 0.16% |
201,112
-10,290
| -5% | -$379K |
|
140
AT&T
T
$207B
| $6.82M | 0.14% |
230,457
+213,923
| +1,294% | +$6.33M |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.6M | 0.14% |
374,335
+4,035
| +1% | +$71.1K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.34M | 0.13% |
245,611
-143,865
| -37% | -$3.71M |
|
143
Johnson Controls International
JCI
$70.1B
| $6.19M | 0.13% |
151,678
-4,308
| -3% | -$176K |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $6M | 0.13% |
136,800
| – | – |
|
145
Citigroup
C
$176B
| $5.6M | 0.12% |
134,157
-127,869
| -49% | -$5.34M |
|
146
State Street
STT
$31.7B
| $5.51M | 0.12% |
94,100
| – | – |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $5.43M | 0.12% |
335,643
+89,628
| +36% | +$1.45M |
|
148
PayPal
PYPL
$65.3B
| $5.24M | 0.11% |
135,619
-125,447
| -48% | -$4.84M |
|
149
Thermo Fisher Scientific
TMO
$184B
| $5.01M | 0.11% |
35,374
-20,414
| -37% | -$2.89M |
|
150
Agilent Technologies
A
$36.3B
| $4.91M | 0.1% |
123,200
+19,000
| +18% | +$757K |
|