MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
Novartis
NVS
|
+$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 5 |
General Motors
GM
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$35.4M |
| 3 |
Copart
CPRT
|
+$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $12.1M | 0.24% |
+135,760
| New | +$12.1M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $12M | 0.23% |
57,352
+4,751
| +9% | +$998K |
|
128
Union Pacific
UNP
$128B
| $12M | 0.23% |
115,978
+27,830
| +32% | +$2.89M |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $12M | 0.23% |
391,772
+13,239
| +3% | +$406K |
|
130
Republic Services
RSG
$72.2B
| $11.8M | 0.23% |
207,103
| – | – |
|
131
PG&E
PCG
$33.8B
| $11.6M | 0.22% |
190,425
-3,000
| -2% | -$182K |
|
132
Nasdaq
NDAQ
$55B
| $11.5M | 0.22% |
513,621
-129,120
| -20% | -$2.89M |
|
133
Chubb
CB
$112B
| $11.4M | 0.22% |
+86,449
| New | +$11.4M |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 0.22% |
131,350
+53
| +0% | +$4.54K |
|
135
PayPal
PYPL
$64.2B
| $10.9M | 0.21% |
275,656
-29,530
| -10% | -$1.17M |
|
136
Fortive
FTV
$16.8B
| $10.7M | 0.21% |
237,590
-2,807
| -1% | -$126K |
|
137
Medtronic
MDT
$120B
| $10.6M | 0.21% |
149,092
-566
| -0.4% | -$40.3K |
|
138
Oceaneering
OII
$2.47B
| $10.3M | 0.2% |
365,031
-9,773
| -3% | -$276K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.82M | 0.19% |
130,413
-59,811
| -31% | -$4.51M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $9.33M | 0.18% |
+154,491
| New | +$9.33M |
|
141
Costco
COST
$426B
| $9.32M | 0.18% |
58,212
-2,917
| -5% | -$467K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $9.23M | 0.18% |
79,764
-4,000
| -5% | -$463K |
|
143
General Dynamics
GD
$88.2B
| $8.83M | 0.17% |
+51,165
| New | +$8.83M |
|
144
Brown-Forman Class B
BF.B
$13B
| $8.77M | 0.17% |
305,000
-2,764
| -0.9% | -$79.5K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.75M | 0.17% |
161,696
-6,240
| -4% | -$338K |
|
146
Progressive
PGR
$145B
| $8.71M | 0.17% |
245,295
-28,450
| -10% | -$1.01M |
|
147
Starbucks
SBUX
$94B
| $8.66M | 0.17% |
155,918
-17,300
| -10% | -$961K |
|
148
Ball Corp
BALL
$13.9B
| $8.64M | 0.17% |
230,284
+51,064
| +28% | +$1.92M |
|
149
Intel
INTC
$115B
| $8.52M | 0.17% |
234,885
+48,450
| +26% | +$1.76M |
|
150
Duke Energy
DUK
$94.5B
| $8.47M | 0.16% |
109,171
+3,330
| +3% | +$258K |
|