MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $11.3M | 0.22% |
128,322
+4,224
| +3% | +$373K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1M | 0.22% |
131,297
-91,664
| -41% | -$7.73M |
|
128
Republic Services
RSG
$71.7B
| $10.4M | 0.21% |
207,103
-199,700
| -49% | -$10.1M |
|
129
VanEck Agribusiness ETF
MOO
$625M
| $10.4M | 0.2% |
207,427
-205,839
| -50% | -$10.3M |
|
130
Oceaneering
OII
$2.41B
| $10.3M | 0.2% |
374,804
+91,409
| +32% | +$2.51M |
|
131
Fortive
FTV
$16.2B
| $10.2M | 0.2% |
+240,397
| New | +$10.2M |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.2M | 0.2% |
114,234
-16,962
| -13% | -$1.52M |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 0.2% |
240,907
+123,645
| +105% | +$5.23M |
|
134
Bank of New York Mellon
BK
$73.1B
| $9.62M | 0.19% |
241,177
-13,500
| -5% | -$538K |
|
135
Starbucks
SBUX
$97.1B
| $9.38M | 0.18% |
173,218
| – | – |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.35M | 0.18% |
167,936
-230,746
| -58% | -$12.8M |
|
137
Brown-Forman Class B
BF.B
$13.7B
| $9.34M | 0.18% |
307,764
+1,980
| +0.6% | +$60.1K |
|
138
Costco
COST
$427B
| $9.32M | 0.18% |
61,129
-58,637
| -49% | -$8.94M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.13M | 0.18% |
109,209
-7,967
| -7% | -$666K |
|
140
FedEx
FDX
$53.7B
| $8.94M | 0.18% |
+51,163
| New | +$8.94M |
|
141
DuPont de Nemours
DD
$32.6B
| $8.86M | 0.17% |
+84,712
| New | +$8.86M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $8.76M | 0.17% |
83,764
+17,500
| +26% | +$1.83M |
|
143
Progressive
PGR
$143B
| $8.62M | 0.17% |
273,745
+72,878
| +36% | +$2.3M |
|
144
Union Pacific
UNP
$131B
| $8.6M | 0.17% |
88,148
+5,350
| +6% | +$522K |
|
145
Duke Energy
DUK
$93.8B
| $8.47M | 0.17% |
105,841
-58,708
| -36% | -$4.7M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $8.35M | 0.16% |
135,135
-13,300
| -9% | -$821K |
|
147
EOG Resources
EOG
$64.4B
| $7.5M | 0.15% |
77,555
+41,960
| +118% | +$4.06M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.37M | 0.15% |
393,575
+9,490
| +2% | +$178K |
|
149
Ball Corp
BALL
$13.9B
| $7.34M | 0.14% |
+179,220
| New | +$7.34M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.14M | 0.14% |
51,885
-80,032
| -61% | -$11M |
|