MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$130M
(+2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 4 |
TE Connectivity
TEL
|
+$28M |
| 5 |
Duke Energy
DUK
|
+$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$53.8M |
| 2 |
eBay
EBAY
|
+$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$31.9M |
| 4 |
FedEx
FDX
|
+$27.2M |
| 5 |
CarMax
KMX
|
+$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $2.34M | 0.05% |
189,420
| – | – |
|
152
Nike
NKE
$110B
| $2.2M | 0.05% |
45,826
-1,974
| -4% | -$94.9K |
|
|
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.01M | 0.04% |
7,198
+112
| +2% | +$31.3K |
|
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.79M | 0.04% |
94,248
+6,000
| +7% | +$114K |
|
155
State Street
STT
$31.7B
| $1.78M | 0.04% |
22,627
-8,873
| -28% | -$696K |
|
156
JPMorgan Chase
JPM
$805B
| $1.73M | 0.04% |
27,665
+1,485
| +6% | +$92.9K |
|
157
Lowe's Companies
LOW
$153B
| $1.45M | 0.03% |
21,123
-4,087
| -16% | -$281K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $1.42M | 0.03% |
15,657
-36,674
| -70% | -$3.34M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.28M | 0.03% |
32,014
-1,877
| -6% | -$75.1K |
|
160
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.03% |
14,226
-124,512
| -90% | -$10.5M |
|
161
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.18M | 0.03% |
19,313
-165,809
| -90% | -$10.1M |
|
162
McKesson
MCK
$86.7B
| $1.08M | 0.02% |
5,191
-9
| -0.2% | -$1.87K |
|
163
Ecolab
ECL
$78.1B
| $1.02M | 0.02% |
9,722
-87
| -0.9% | -$9.09K |
|
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $929K | 0.02% |
21,535
+695
| +3% | +$30K |
|
165
Stryker
SYK
$150B
| $889K | 0.02% |
9,423
| – | – |
|
166
IBM
IBM
$239B
| $861K | 0.02% |
5,613
-676
| -11% | -$104K |
|
167
Cisco
CSCO
$264B
| $846K | 0.02% |
30,416
+1,782
| +6% | +$49.6K |
|
168
Kroger
KR
$45B
| $838K | 0.02% |
26,106
-34
| -0.1% | -$1.09K |
|
|
RTR
169
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $785K | 0.02% |
21,874
+804
| +4% | +$28.9K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $739K | 0.02% |
+3,921
| New | +$739K |
|
171
Analog Devices
ADI
$122B
| $728K | 0.02% |
13,110
| – | – |
|
172
Seagate
STX
$40.2B
| $698K | 0.02% |
10,500
-175,500
| -94% | -$11.7M |
|
173
Philip Morris
PM
$253B
| $696K | 0.01% |
8,543
| – | – |
|
174
Morgan Stanley
MS
$238B
| $636K | 0.01% |
16,400
-9,700
| -37% | -$376K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $606K | 0.01% |
+17,600
| New | +$606K |
|