MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$492M
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$29M |
| 2 |
Gartner
IT
|
+$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
+$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
+$27.7M |
| 3 |
Starbucks
SBUX
|
+$21.1M |
| 4 |
Henry Schein
HSIC
|
+$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.01B
| $6.77M | 0.11% |
+208,215
| New | +$6.77M |
|
152
Delta Air Lines
DAL
$40.1B
| $6.75M | 0.11% |
117,225
+25,225
| +27% | +$1.45M |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.74M | 0.11% |
+128,080
| New | +$6.74M |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $6.72M | 0.11% |
+398,664
| New | +$6.72M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.7M | 0.11% |
272,000
-441,050
| -62% | -$10.9M |
|
156
SPDR S&P China ETF
GXC
$503M
| $6.65M | 0.11% |
73,704
+19,614
| +36% | +$1.77M |
|
157
United Parcel Service
UPS
$71.7B
| $6.55M | 0.11% |
54,676
-16,602
| -23% | -$1.99M |
|
158
Regions Financial
RF
$24.1B
| $6.53M | 0.11% |
412,500
| – | – |
|
159
Marvell Technology
MRVL
$57.4B
| $6.32M | 0.1% |
+252,910
| New | +$6.32M |
|
160
Baker Hughes
BKR
$46.3B
| $6.29M | 0.1% |
271,000
| – | – |
|
161
Crane NXT
CXT
$3.56B
| $6.29M | 0.1% |
+224,461
| New | +$6.29M |
|
162
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.22M | 0.1% |
+477,648
| New | +$6.22M |
|
163
J.M. Smucker
SJM
$11.8B
| $6.18M | 0.1% |
56,200
| – | – |
|
164
Archer Daniels Midland
ADM
$29.5B
| $6.16M | 0.1% |
150,000
| – | – |
|
165
CVS Health
CVS
$93.8B
| $6.03M | 0.1% |
95,565
+880
| +0.9% | +$55.5K |
|
166
Kornit Digital
KRNT
$662M
| $6M | 0.1% |
+194,840
| New | +$6M |
|
167
Freeport-McMoran
FCX
$65.9B
| $5.97M | 0.1% |
623,800
| – | – |
|
168
Brunswick
BC
$4.36B
| $5.93M | 0.1% |
+113,754
| New | +$5.93M |
|
169
Lumen
LUMN
$6.25B
| $5.92M | 0.1% |
474,000
| – | – |
|
170
Entegris
ENTG
$12B
| $5.92M | 0.1% |
+125,700
| New | +$5.92M |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | 0.1% |
+154,562
| New | +$5.88M |
|
172
Natera
NTRA
$23.3B
| $5.77M | 0.09% |
+175,899
| New | +$5.77M |
|
173
AES
AES
$9.06B
| $5.66M | 0.09% |
346,300
-479,975
| -58% | -$7.84M |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.64M | 0.09% |
360,832
-555,424
| -61% | -$8.68M |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $5.55M | 0.09% |
+116,455
| New | +$5.55M |
|