MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$47.3M
(+1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
68
Reduced
127
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $4.78M | 0.1% |
35,956
-11,127
| -24% | -$1.48M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.74M | 0.1% |
48,107
| – | – |
|
153
Amazon
AMZN
$2.48T
| $4.62M | 0.1% |
136,800
-120,400
| -47% | -$4.07M |
|
154
EOG Resources
EOG
$64.4B
| $4.62M | 0.1% |
65,195
| – | – |
|
155
Vanguard Financials ETF
VFH
$12.8B
| $4.36M | 0.09% |
90,014
-103,363
| -53% | -$5.01M |
|
156
Agilent Technologies
A
$36.5B
| $4.36M | 0.09% |
104,200
-56,100
| -35% | -$2.35M |
|
157
APA Corp
APA
$8.14B
| $4.29M | 0.09% |
96,471
-17,935
| -16% | -$798K |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $4.24M | 0.09% |
246,015
-26,219
| -10% | -$452K |
|
159
Becton Dickinson
BDX
$55.1B
| $4.23M | 0.09% |
28,108
+1,538
| +6% | +$231K |
|
160
Novartis
NVS
$251B
| $3.76M | 0.08% |
48,825
-58,955
| -55% | -$4.54M |
|
161
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.73M | 0.08% |
94,613
+218
| +0.2% | +$8.6K |
|
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $3.53M | 0.08% |
77,967
+302
| +0.4% | +$13.7K |
|
163
VanEck Agribusiness ETF
MOO
$625M
| $3.38M | 0.07% |
72,625
+58,255
| +405% | +$2.71M |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.05M | 0.07% |
84,146
-21,453
| -20% | -$777K |
|
165
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.77M | 0.06% |
85,652
-18,500
| -18% | -$597K |
|
166
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.76M | 0.06% |
80,790
-65,412
| -45% | -$2.24M |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.69M | 0.06% |
143,290
+300
| +0.2% | +$5.63K |
|
168
Nike
NKE
$109B
| $2.17M | 0.05% |
34,716
-106
| -0.3% | -$6.63K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $2.01M | 0.04% |
16,788
+370
| +2% | +$44.3K |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $1.98M | 0.04% |
+19,000
| New | +$1.98M |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.96M | 0.04% |
+32,564
| New | +$1.96M |
|
172
JPMorgan Chase
JPM
$809B
| $1.81M | 0.04% |
27,427
-600
| -2% | -$39.6K |
|
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.74M | 0.04% |
100,677
+2,208
| +2% | +$38.1K |
|
|
BSCH
174
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.68M | 0.04% |
74,558
+2,900
| +4% | +$65.3K |
|
|
BSCG
175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.66M | 0.04% |
75,240
+2,278
| +3% | +$50.3K |
|