MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$55.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.9M |
| 4 |
TE Connectivity
TEL
|
+$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$72.3M |
| 2 |
TJX Companies
TJX
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$33.1M |
| 5 |
J.M. Smucker
SJM
|
+$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.5B
| $8.19M | 0.17% |
28,590
-3,000
| -9% | -$859K |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $8.04M | 0.16% |
311,296
-518,074
| -62% | -$13.4M |
|
128
Emerson Electric
EMR
$77B
| $7.93M | 0.16% |
132,684
-56,194
| -30% | -$3.36M |
|
129
Vanguard Health Care ETF
VHT
$15.9B
| $7.74M | 0.16% |
48,166
-23,175
| -32% | -$3.72M |
|
130
Blackrock
BLK
$176B
| $7.64M | 0.15% |
+19,455
| New | +$7.64M |
|
131
Paychex
PAYX
$48.6B
| $7.61M | 0.15% |
+116,849
| New | +$7.61M |
|
132
Boston Properties
BXP
$12.1B
| $6.96M | 0.14% |
61,855
+12,158
| +24% | +$1.37M |
|
133
Vale
VALE
$45.4B
| $6.92M | 0.14% |
524,715
+78,330
| +18% | +$1.03M |
|
134
T-Mobile US
TMUS
$271B
| $6.87M | 0.14% |
107,930
-105,800
| -50% | -$6.73M |
|
135
General Motors
GM
$55.5B
| $6.83M | 0.14% |
204,300
-300
| -0.1% | -$10K |
|
136
Texas Instruments
TXN
$167B
| $6.74M | 0.14% |
71,317
+4,739
| +7% | +$448K |
|
137
Apple
AAPL
$3.41T
| $6.53M | 0.13% |
165,580
+29,664
| +22% | +$1.17M |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.13% |
76,170
-34,789
| -31% | -$2.96M |
|
139
Aon
AON
$79.8B
| $6.42M | 0.13% |
+44,145
| New | +$6.42M |
|
140
Freeport-McMoran
FCX
$65.6B
| $6.38M | 0.13% |
618,800
+100,000
| +19% | +$1.03M |
|
141
American Express
AXP
$230B
| $6.36M | 0.13% |
+66,720
| New | +$6.36M |
|
|
DGL
142
DELISTED
Invesco DB Gold Fund
DGL
| $6.17M | 0.12% |
156,000
-102,400
| -40% | -$4.05M |
|
143
Cleveland-Cliffs
CLF
$5.87B
| $6.16M | 0.12% |
800,700
-723,700
| -47% | -$5.56M |
|
144
CVS Health
CVS
$94.8B
| $6.14M | 0.12% |
93,775
-20,369
| -18% | -$1.33M |
|
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $6M | 0.12% |
215,070
-323,672
| -60% | -$9.03M |
|
146
Broadcom
AVGO
$1.69T
| $5.96M | 0.12% |
+234,500
| New | +$5.96M |
|
147
DuPont de Nemours
DD
$32.6B
| $5.96M | 0.12% |
55,229
-149,249
| -73% | -$16.1M |
|
|
148
J.M. Smucker
SJM
$11.8B
| $5.96M | 0.12% |
63,700
-350,683
| -85% | -$32.8M |
|
|
B
149
Barrick Mining Corporation
B
$50.1B
| $5.87M | 0.12% |
+433,450
| New | +$5.87M |
|
150
Baker Hughes
BKR
$46.1B
| $5.83M | 0.12% |
271,000
+1,600
| +0.6% | +$34.4K |
|