MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86B
| $13M | 0.24% |
65,587
-1,700
| -3% | -$337K |
|
127
Schwab US TIPS ETF
SCHP
$14.1B
| $12.9M | 0.24% |
468,602
+40,776
| +10% | +$1.12M |
|
128
Emerson Electric
EMR
$74.2B
| $12.8M | 0.24% |
214,562
+2,385
| +1% | +$142K |
|
129
Oceaneering
OII
$2.43B
| $12.7M | 0.24% |
557,709
+62,170
| +13% | +$1.42M |
|
130
Chubb
CB
$111B
| $12.7M | 0.24% |
87,614
-705
| -0.8% | -$102K |
|
131
Union Pacific
UNP
$129B
| $12.6M | 0.23% |
115,988
-1,395
| -1% | -$152K |
|
132
Texas Instruments
TXN
$168B
| $12M | 0.22% |
156,307
-45,919
| -23% | -$3.53M |
|
133
Hartford Financial Services
HIG
$36.8B
| $11.7M | 0.22% |
+223,315
| New | +$11.7M |
|
134
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.7M | 0.22% |
131,207
-120
| -0.1% | -$10.7K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.5M | 0.21% |
131,182
-4,627
| -3% | -$405K |
|
136
Truist Financial
TFC
$58.8B
| $11M | 0.2% |
242,922
-64,325
| -21% | -$2.92M |
|
137
Walt Disney
DIS
$212B
| $10.9M | 0.2% |
102,974
-15,528
| -13% | -$1.65M |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $10.8M | 0.2% |
+173,214
| New | +$10.8M |
|
139
Automatic Data Processing
ADP
$120B
| $10.8M | 0.2% |
105,420
-20,897
| -17% | -$2.14M |
|
|
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
| $10.6M | 0.2% |
266,718
-39,317
| -13% | -$1.56M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.19% |
125,060
| – | – |
|
142
Caterpillar
CAT
$195B
| $9.97M | 0.18% |
92,788
-65,970
| -42% | -$7.09M |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $9.21M | 0.17% |
166,306
+41,438
| +33% | +$2.3M |
|
144
Wells Fargo
WFC
$258B
| $9.17M | 0.17% |
165,527
+335
| +0.2% | +$18.6K |
|
145
Duke Energy
DUK
$93.7B
| $9.17M | 0.17% |
109,641
+2,675
| +3% | +$224K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $8.59M | 0.16% |
72,543
+350
| +0.5% | +$41.4K |
|
147
T Rowe Price
TROW
$23.6B
| $8.56M | 0.16% |
115,305
-68,400
| -37% | -$5.08M |
|
148
APA Corp
APA
$8.04B
| $8.55M | 0.16% |
178,310
-131,277
| -42% | -$6.29M |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $8.07M | 0.15% |
390,520
-7,760
| -2% | -$160K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.03M | 0.15% |
86,651
-4,917
| -5% | -$456K |
|