MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$339M
(-6.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
67
Reduced
109
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
+$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32.5M |
| 3 |
Progressive
PGR
|
+$31.8M |
| 4 |
Citigroup
C
|
+$31.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$42.4M |
| 2 |
Wabtec
WAB
|
+$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$24.8M |
| 4 |
Bio-Techne
TECH
|
+$22.8M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $2.96M | 0.07% |
64,803
+2,592
| +4% | +$118K |
|
152
SPDR S&P China ETF
GXC
$488M
| $2.94M | 0.06% |
38,393
+8,599
| +29% | +$659K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.06% |
189,420
| – | – |
|
154
State Street
STT
$31.7B
| $2.32M | 0.05% |
31,500
-68,000
| -68% | -$5.01M |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.3M | 0.05% |
43,872
+7,356
| +20% | +$385K |
|
156
Petrobras
PBR
$78.9B
| $2.2M | 0.05% |
155,000
| – | – |
|
157
Nike
NKE
$110B
| $2.13M | 0.05% |
47,800
+36
| +0.1% | +$1.61K |
|
158
Dana Inc
DAN
$2.7B
| $2.11M | 0.05% |
110,000
-434,000
| -80% | -$8.32M |
|
|
NTG
159
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.06M | 0.05% |
7,086
+394
| +6% | +$114K |
|
160
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.04% |
30,032
-45,173
| -60% | -$3M |
|
161
JPMorgan Chase
JPM
$805B
| $1.58M | 0.03% |
26,180
-102
| -0.4% | -$6.14K |
|
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.53M | 0.03% |
88,248
+4,176
| +5% | +$72.2K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.41M | 0.03% |
33,891
+1,183
| +4% | +$49.4K |
|
164
Lowe's Companies
LOW
$153B
| $1.33M | 0.03% |
25,210
| – | – |
|
165
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.03% |
13,966
+280
| +2% | +$24K |
|
166
IBM
IBM
$239B
| $1.14M | 0.03% |
6,289
| – | – |
|
167
Ecolab
ECL
$78.1B
| $1.13M | 0.02% |
9,809
-70
| -0.7% | -$8.04K |
|
168
McKesson
MCK
$86.7B
| $1.01M | 0.02% |
5,200
| – | – |
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $963K | 0.02% |
20,840
+253
| +1% | +$11.7K |
|
170
Morgan Stanley
MS
$238B
| $902K | 0.02% |
26,100
-180,100
| -87% | -$6.22M |
|
|
RTR
171
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $832K | 0.02% |
21,070
+748
| +4% | +$29.5K |
|
172
VanEck Agribusiness ETF
MOO
$628M
| $822K | 0.02% |
15,539
-6,092
| -28% | -$322K |
|
173
Canadian Natural Resources
CNQ
$63B
| $784K | 0.02% |
41,754
-899,434
| -96% | -$16.9M |
|
174
Stryker
SYK
$150B
| $761K | 0.02% |
9,423
+361
| +4% | +$29.2K |
|
175
Cisco
CSCO
$264B
| $721K | 0.02% |
28,634
+735
| +3% | +$18.5K |
|