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
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $12.6M | 0.22% |
217,065
-6,020
| -3% | -$349K |
|
127
APA Corp
APA
$8.13B
| $12.4M | 0.22% |
265,384
-112,914
| -30% | -$5.28M |
|
128
Carnival Corp
CCL
$42.2B
| $12.1M | 0.22% |
210,647
-7,772
| -4% | -$445K |
|
129
Dominion Energy
D
$50.3B
| $11.6M | 0.21% |
+170,805
| New | +$11.6M |
|
130
NewMarket
NEU
$7.87B
| $11.6M | 0.21% |
28,760
-395
| -1% | -$160K |
|
131
Qualcomm
QCOM
$170B
| $11.6M | 0.21% |
207,070
-143
| -0.1% | -$8.03K |
|
132
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.5M | 0.2% |
201,767
+5,226
| +3% | +$297K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.2% |
172,320
-164,563
| -49% | -$10.7M |
|
134
Cleveland-Cliffs
CLF
$5.54B
| $11.1M | 0.2% |
+1,316,690
| New | +$11.1M |
|
135
3M
MMM
$81.6B
| $11.1M | 0.2% |
67,482
-196
| -0.3% | -$32.2K |
|
136
Truist Financial
TFC
$58.1B
| $10.9M | 0.2% |
217,056
-4,881
| -2% | -$246K |
|
137
Chubb
CB
$110B
| $10.9M | 0.2% |
85,928
-774
| -0.9% | -$98.3K |
|
138
Brown-Forman Class B
BF.B
$12.9B
| $10.8M | 0.19% |
220,252
-3,116
| -1% | -$153K |
|
139
Alcoa
AA
$8.1B
| $10.6M | 0.19% |
226,200
+73,400
| +48% | +$3.44M |
|
140
Ciena
CIEN
$18.2B
| $10.6M | 0.19% |
399,200
-3,700
| -0.9% | -$98.1K |
|
|
DGL
141
DELISTED
Invesco DB Gold Fund
DGL
| $10.2M | 0.18% |
258,400
| – | – |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $9.9M | 0.18% |
146,816
-298,135
| -67% | -$20.1M |
|
143
Humana
HUM
$32.6B
| $9.55M | 0.17% |
32,090
-17,545
| -35% | -$5.22M |
|
144
Gilead Sciences
GILD
$142B
| $9.34M | 0.17% |
131,813
-71,044
| -35% | -$5.03M |
|
145
Baker Hughes
BKR
$46.2B
| $8.9M | 0.16% |
269,400
| – | – |
|
146
General Motors
GM
$54.5B
| $8.63M | 0.15% |
218,900
-15,100
| -6% | -$595K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.13M | 0.15% |
360,825
-3,295
| -0.9% | -$74.2K |
|
148
Teck Resources
TECK
$19.6B
| $7.9M | 0.14% |
310,350
+1,000
| +0.3% | +$25.4K |
|
149
CVS Health
CVS
$93.3B
| $7.88M | 0.14% |
122,518
-51,037
| -29% | -$3.28M |
|
150
Citigroup
C
$179B
| $7.64M | 0.14% |
114,228
-117
| -0.1% | -$7.83K |
|