MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$64.9B
| $13.1M | 0.23% |
849,615
+7,147
| +0.8% | +$110K |
|
127
Hartford Financial Services
HIG
$37.4B
| $13M | 0.23% |
251,985
-121,224
| -32% | -$6.25M |
|
128
3M
MMM
$84.4B
| $12.4M | 0.22% |
67,678
-10,490
| -13% | -$1.93M |
|
129
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.22% |
223,368
-228,227
| -51% | -$12.4M |
|
130
Chubb
CB
$111B
| $11.9M | 0.21% |
86,702
-1,190
| -1% | -$163K |
|
131
NewMarket
NEU
$7.94B
| $11.7M | 0.21% |
+29,155
| New | +$11.7M |
|
132
Merck
MRK
$208B
| $11.6M | 0.21% |
223,085
-2,191
| -1% | -$114K |
|
133
Truist Financial
TFC
$58.4B
| $11.6M | 0.21% |
221,937
-342
| -0.2% | -$17.8K |
|
134
Qualcomm
QCOM
$175B
| $11.5M | 0.2% |
207,213
-505
| -0.2% | -$28K |
|
135
Automatic Data Processing
ADP
$119B
| $11.2M | 0.2% |
99,104
-844
| -0.8% | -$95.8K |
|
136
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.2M | 0.2% |
196,541
-33,837
| -15% | -$1.93M |
|
137
Newmont
NEM
$87.1B
| $11.1M | 0.2% |
+285,000
| New | +$11.1M |
|
|
DGL
138
DELISTED
Invesco DB Gold Fund
DGL
| $10.9M | 0.19% |
258,400
| – | – |
|
139
CVS Health
CVS
$95.2B
| $10.8M | 0.19% |
173,555
-21,591
| -11% | -$1.34M |
|
140
Walt Disney
DIS
$208B
| $10.6M | 0.19% |
105,511
-383
| -0.4% | -$38.5K |
|
141
Ciena
CIEN
$18.6B
| $10.4M | 0.19% |
402,900
| – | – |
|
142
Texas Instruments
TXN
$166B
| $10.4M | 0.19% |
100,206
+4,530
| +5% | +$471K |
|
143
Oceaneering
OII
$2.44B
| $9.86M | 0.18% |
531,892
+45,305
| +9% | +$840K |
|
144
General Motors
GM
$55.8B
| $8.5M | 0.15% |
234,000
-297,025
| -56% | -$10.8M |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $8.02M | 0.14% |
364,120
+6,435
| +2% | +$142K |
|
146
Teck Resources
TECK
$20.6B
| $7.97M | 0.14% |
+309,350
| New | +$7.97M |
|
147
Steel Dynamics
STLD
$19.3B
| $7.9M | 0.14% |
178,600
+102,100
| +133% | +$4.52M |
|
148
Citigroup
C
$183B
| $7.72M | 0.14% |
114,345
+15,747
| +16% | +$1.06M |
|
149
Baker Hughes
BKR
$45.9B
| $7.48M | 0.13% |
269,400
| – | – |
|
150
Delta Air Lines
DAL
$39.2B
| $7.21M | 0.13% |
131,603
-233,650
| -64% | -$12.8M |
|