MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $4.69M | 0.09% |
+40,350
| New | +$4.69M |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $4.67M | 0.09% |
56,275
+3,641
| +7% | +$302K |
|
153
Emerson Electric
EMR
$73.5B
| $4.62M | 0.09% |
65,830
-271,419
| -80% | -$19M |
|
154
Freeport-McMoran
FCX
$62.9B
| $4.34M | 0.08% |
115,000
-95,000
| -45% | -$3.59M |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $3.81M | 0.07% |
95,000
-70,000
| -42% | -$2.81M |
|
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.55M | 0.07% |
80,651
+4,404
| +6% | +$194K |
|
|
157
Nike
NKE
$111B
| $3.43M | 0.07% |
43,582
-460,317
| -91% | -$36.2M |
|
158
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $3.35M | 0.07% |
91,953
+3,173
| +4% | +$116K |
|
159
Viatris
VTRS
$12.3B
| $3.13M | 0.06% |
72,000
-55,000
| -43% | -$2.39M |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $2.95M | 0.06% |
194,000
-75,000
| -28% | -$1.14M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.91M | 0.06% |
26,682
-20,208
| -43% | -$2.21M |
|
162
International Flavors & Fragrances
IFF
$17B
| $2.71M | 0.05% |
31,488
+1,490
| +5% | +$128K |
|
163
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
| $2.55M | 0.05% |
57,102
+3,540
| +7% | +$158K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.53M | 0.05% |
34,878
-125
| -0.4% | -$9.08K |
|
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $2.42M | 0.05% |
24,807
+538
| +2% | +$52.6K |
|
166
Petrobras
PBR
$79.8B
| $2.14M | 0.04% |
155,000
-110,000
| -42% | -$1.52M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $2.06M | 0.04% |
15,845
+434
| +3% | +$56.4K |
|
168
SPDR Gold Trust
GLD
$109B
| $1.96M | 0.04% |
16,905
+48
| +0.3% | +$5.57K |
|
|
NTG
169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.81M | 0.04% |
66,286
-17,716
| -21% | -$485K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.78M | 0.03% |
43,223
-2,442
| -5% | -$100K |
|
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.56M | 0.03% |
28,946
+89
| +0.3% | +$4.8K |
|
172
JPMorgan Chase
JPM
$819B
| $1.54M | 0.03% |
26,352
-475
| -2% | -$27.8K |
|
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.38M | 0.03% |
13,534
-351,130
| -96% | -$35.8M |
|
174
Lowe's Companies
LOW
$145B
| $1.25M | 0.02% |
25,210
| – | – |
|
175
VanEck Agribusiness ETF
MOO
$624M
| $1.14M | 0.02% |
20,894
+15,981
| +325% | +$871K |
|