MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 0.22% |
+71,341
| New | +$12.9M |
|
127
APA Corp
APA
$8.33B
| $12.7M | 0.22% |
266,990
+1,606
| +0.6% | +$76.6K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.56B
| $12.6M | 0.22% |
+89,702
| New | +$12.6M |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $12.5M | 0.21% |
205,492
+3,725
| +2% | +$227K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $12.2M | 0.21% |
167,213
+68,596
| +70% | +$4.99M |
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $12.1M | 0.21% |
124,702
+100,453
| +414% | +$9.73M |
|
132
Comcast
CMCSA
$124B
| $12.1M | 0.21% |
340,526
-355,234
| -51% | -$12.6M |
|
133
3M
MMM
$81.8B
| $12M | 0.21% |
68,223
+741
| +1% | +$131K |
|
134
Dominion Energy
D
$50.7B
| $12M | 0.21% |
170,736
-69
| -0% | -$4.85K |
|
135
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | 0.2% |
229,225
+8,973
| +4% | +$454K |
|
136
Qualcomm
QCOM
$172B
| $11.2M | 0.19% |
155,016
-52,054
| -25% | -$3.75M |
|
137
Humana
HUM
$32.9B
| $10.7M | 0.18% |
31,590
-500
| -2% | -$169K |
|
138
Truist Financial
TFC
$58.2B
| $10.4M | 0.18% |
213,246
-3,810
| -2% | -$185K |
|
139
Alcoa
AA
$8.01B
| $9.83M | 0.17% |
243,200
+17,000
| +8% | +$687K |
|
|
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
| $9.67M | 0.17% |
258,400
| – | – |
|
141
Baker Hughes
BKR
$46.3B
| $9.11M | 0.16% |
269,400
| – | – |
|
142
Transocean
RIG
$3.06B
| $9M | 0.15% |
+644,980
| New | +$9M |
|
143
CVS Health
CVS
$93.8B
| $8.99M | 0.15% |
114,144
-8,374
| -7% | -$659K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $8.9M | 0.15% |
110,959
-61,361
| -36% | -$4.92M |
|
145
Chubb
CB
$111B
| $8.69M | 0.15% |
65,008
-20,920
| -24% | -$2.8M |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.56M | 0.15% |
360,520
-305
| -0.1% | -$7.25K |
|
147
Bank of New York Mellon
BK
$73.3B
| $8.52M | 0.15% |
167,079
-173,945
| -51% | -$8.87M |
|
148
Vanguard Financials ETF
VFH
$12.8B
| $8.28M | 0.14% |
119,412
-27,404
| -19% | -$1.9M |
|
149
Costco
COST
$424B
| $8.28M | 0.14% |
35,232
-164
| -0.5% | -$38.5K |
|
150
Newmont
NEM
$86.2B
| $7.85M | 0.13% |
259,900
-327,885
| -56% | -$9.9M |
|