MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.24% |
192,407
-2,748
| -1% | -$181K |
|
127
General Dynamics
GD
$86.8B
| $12.6M | 0.23% |
67,287
+16,122
| +32% | +$3.02M |
|
128
T Rowe Price
TROW
$23.8B
| $12.5M | 0.23% |
183,705
+25
| +0% | +$1.7K |
|
129
Union Pacific
UNP
$129B
| $12.4M | 0.23% |
117,383
+1,405
| +1% | +$149K |
|
|
DGL
130
DELISTED
Invesco DB Gold Fund
DGL
| $12.2M | 0.23% |
306,035
+174,111
| +132% | +$6.96M |
|
131
Chubb
CB
$111B
| $12M | 0.22% |
88,319
+1,870
| +2% | +$255K |
|
132
Schwab US TIPS ETF
SCHP
$14B
| $11.9M | 0.22% |
+427,826
| New | +$11.9M |
|
133
Medtronic
MDT
$119B
| $11.9M | 0.22% |
147,106
-1,986
| -1% | -$160K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.7M | 0.22% |
135,809
-21,361
| -14% | -$1.85M |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.6M | 0.22% |
131,327
-23
| -0% | -$2.03K |
|
136
Nasdaq
NDAQ
$54.5B
| $11.3M | 0.21% |
489,621
-24,000
| -5% | -$556K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.21% |
117,636
-88,810
| -43% | -$8.46M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.19% |
125,060
+121,000
| +2,980% | +$9.72M |
|
139
Brown-Forman Class B
BF.B
$13B
| $10M | 0.19% |
338,767
+33,767
| +11% | +$998K |
|
140
Range Resources
RRC
$8.11B
| $9.89M | 0.18% |
339,800
+132,400
| +64% | +$3.85M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $9.76M | 0.18% |
245,672
+144,243
| +142% | +$5.73M |
|
142
Costco
COST
$431B
| $9.72M | 0.18% |
57,966
-246
| -0.4% | -$41.3K |
|
143
Wells Fargo
WFC
$254B
| $9.2M | 0.17% |
165,192
-71,910
| -30% | -$4M |
|
144
Duke Energy
DUK
$93.4B
| $8.77M | 0.16% |
106,966
-2,205
| -2% | -$181K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.42M | 0.16% |
154,574
-7,122
| -4% | -$388K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.32M | 0.15% |
91,568
-4,614
| -5% | -$419K |
|
147
Intel
INTC
$114B
| $8.19M | 0.15% |
227,011
-7,874
| -3% | -$284K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $8.17M | 0.15% |
72,193
+1,260
| +2% | +$143K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.17M | 0.15% |
165,165
+8,519
| +5% | +$421K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.16M | 0.15% |
398,280
-250
| -0.1% | -$5.12K |
|