MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P China ETF
GXC
$503M
| $8.5M | 0.16% |
84,756
+43,110
| +104% | +$4.32M |
|
127
Qualcomm
QCOM
$174B
| $8.3M | 0.15% |
145,552
-300
| -0.2% | -$17.1K |
|
128
Boston Properties
BXP
$12.1B
| $8.28M | 0.15% |
61,855
| – | – |
|
129
Freeport-McMoran
FCX
$65.9B
| $8.04M | 0.15% |
623,800
+5,000
| +0.8% | +$64.5K |
|
130
Cleveland-Cliffs
CLF
$5.83B
| $8M | 0.15% |
800,700
| – | – |
|
131
Apple
AAPL
$3.41T
| $7.96M | 0.15% |
167,640
+2,060
| +1% | +$97.8K |
|
132
T-Mobile US
TMUS
$272B
| $7.68M | 0.14% |
111,100
+3,170
| +3% | +$219K |
|
133
Prologis
PLD
$107B
| $7.66M | 0.14% |
106,455
+28,105
| +36% | +$2.02M |
|
134
General Motors
GM
$55.9B
| $7.65M | 0.14% |
206,300
+2,000
| +1% | +$74.2K |
|
135
American Express
AXP
$229B
| $7.57M | 0.14% |
69,220
+2,500
| +4% | +$273K |
|
136
Baker Hughes
BKR
$46.3B
| $7.51M | 0.14% |
271,000
| – | – |
|
137
DuPont de Nemours
DD
$32.7B
| $7.45M | 0.14% |
69,276
+14,047
| +25% | +$1.51M |
|
138
J.M. Smucker
SJM
$11.8B
| $7.42M | 0.14% |
63,700
| – | – |
|
139
First Solar
FSLR
$21.8B
| $7.4M | 0.14% |
+139,990
| New | +$7.4M |
|
|
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
| $6.94M | 0.13% |
175,000
+19,000
| +12% | +$754K |
|
141
VanEck Gold Miners ETF
GDX
$21B
| $6.64M | 0.12% |
296,000
+51,800
| +21% | +$1.16M |
|
142
APA Corp
APA
$8.22B
| $6.55M | 0.12% |
188,900
| – | – |
|
143
Costco
COST
$428B
| $6.52M | 0.12% |
26,919
-517
| -2% | -$125K |
|
144
Archer Daniels Midland
ADM
$29.5B
| $6.47M | 0.12% |
150,000
-343,075
| -70% | -$14.8M |
|
145
Steel Dynamics
STLD
$19.7B
| $6.09M | 0.11% |
172,700
+1,700
| +1% | +$60K |
|
146
Murphy Oil
MUR
$3.69B
| $6.06M | 0.11% |
206,710
-16,500
| -7% | -$483K |
|
147
Regions Financial
RF
$24.1B
| $5.84M | 0.11% |
412,500
+85,000
| +26% | +$1.2M |
|
148
iShares TIPS Bond ETF
TIP
$14B
| $5.68M | 0.1% |
50,271
-154,231
| -75% | -$17.4M |
|
149
Lumen
LUMN
$6.25B
| $5.68M | 0.1% |
474,000
-810,555
| -63% | -$9.72M |
|
150
Alcoa
AA
$8.36B
| $5.67M | 0.1% |
201,200
| – | – |
|