MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
+$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$34.1M |
| 4 |
Kemper
KMPR
|
+$30.3M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$40.6M |
| 2 |
American Tower
AMT
|
+$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$37M |
| 4 |
Henry Schein
HSIC
|
+$33.9M |
| 5 |
Crown Holdings
CCK
|
+$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $8.45M | 0.15% |
105,455
-1,000
| -0.9% | -$80.1K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.38M | 0.15% |
642,738
-529,620
| -45% | -$6.9M |
|
128
Apple
AAPL
$3.51T
| $8.31M | 0.15% |
167,980
+340
| +0.2% | +$16.8K |
|
129
Cleveland-Cliffs
CLF
$5.43B
| $8.28M | 0.15% |
775,700
-25,000
| -3% | -$267K |
|
130
Cboe Global Markets
CBOE
$24.5B
| $8.17M | 0.14% |
+78,790
| New | +$8.17M |
|
131
General Motors
GM
$55B
| $7.95M | 0.14% |
206,300
| – | – |
|
132
Boston Properties
BXP
$11.8B
| $7.85M | 0.14% |
60,855
-1,000
| -2% | -$129K |
|
133
T-Mobile US
TMUS
$272B
| $7.65M | 0.14% |
103,200
-7,900
| -7% | -$586K |
|
134
VanEck Gold Miners ETF
GDX
$20.3B
| $7.57M | 0.13% |
296,000
| – | – |
|
|
DGL
135
DELISTED
Invesco DB Gold Fund
DGL
| $7.55M | 0.13% |
175,000
| – | – |
|
136
United Parcel Service
UPS
$71.4B
| $7.36M | 0.13% |
71,278
-121,515
| -63% | -$12.5M |
|
137
Principal Financial Group
PFG
$17.8B
| $7.27M | 0.13% |
+125,565
| New | +$7.27M |
|
138
Freeport-McMoran
FCX
$64.8B
| $7.24M | 0.13% |
623,800
| – | – |
|
139
Costco
COST
$429B
| $7.11M | 0.13% |
26,922
+3
| +0% | +$793 |
|
140
Toll Brothers
TOL
$14.1B
| $6.73M | 0.12% |
183,665
+90,835
| +98% | +$3.33M |
|
141
Baker Hughes
BKR
$45.2B
| $6.68M | 0.12% |
271,000
| – | – |
|
142
J.M. Smucker
SJM
$11.9B
| $6.47M | 0.11% |
56,200
-7,500
| -12% | -$864K |
|
143
Regions Financial
RF
$24.2B
| $6.16M | 0.11% |
412,500
| – | – |
|
144
Archer Daniels Midland
ADM
$30.1B
| $6.12M | 0.11% |
150,000
| – | – |
|
145
MetLife
MET
$53B
| $6.04M | 0.11% |
+121,520
| New | +$6.04M |
|
146
iShares TIPS Bond ETF
TIP
$14B
| $5.64M | 0.1% |
48,865
-1,406
| -3% | -$162K |
|
147
Lumen
LUMN
$5.13B
| $5.57M | 0.1% |
474,000
| – | – |
|
148
APA Corp
APA
$8.07B
| $5.47M | 0.1% |
188,900
| – | – |
|
149
Becton Dickinson
BDX
$54.9B
| $5.45M | 0.1% |
22,156
+106
| +0.5% | +$26.1K |
|
150
Diageo
DEO
$58.7B
| $5.39M | 0.1% |
31,276
-329
| -1% | -$56.7K |
|