MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$112M
(+2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
120
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $6.13M | 0.13% |
+117,504
| New | +$6.13M |
|
152
Johnson Controls International
JCI
$69.5B
| $5.84M | 0.12% |
126,060
-25,618
| -17% | -$1.19M |
|
153
Citigroup
C
$176B
| $5.56M | 0.12% |
131,157
-3,000
| -2% | -$127K |
|
154
PG&E
PCG
$33.2B
| $5.26M | 0.11% |
+82,290
| New | +$5.26M |
|
155
Fluor
FLR
$6.72B
| $5.25M | 0.11% |
106,620
-79,570
| -43% | -$3.92M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 0.11% |
35,374
| – | – |
|
157
PayPal
PYPL
$65.2B
| $4.92M | 0.1% |
134,836
-783
| -0.6% | -$28.6K |
|
158
Agilent Technologies
A
$36.5B
| $4.9M | 0.1% |
110,400
-12,800
| -10% | -$568K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $4.79M | 0.1% |
+149,596
| New | +$4.79M |
|
160
Becton Dickinson
BDX
$55.1B
| $4.77M | 0.1% |
28,804
-154
| -0.5% | -$25.5K |
|
161
S&P Global
SPGI
$164B
| $4.75M | 0.1% |
44,300
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.71M | 0.1% |
17,286
+270
| +2% | +$73.5K |
|
163
Liberty Latin America Class C
LILAK
$1.63B
| $4.7M | 0.1% |
+153,540
| New | +$4.7M |
|
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.5M | 0.09% |
+117,262
| New | +$4.5M |
|
165
iShares MSCI Canada ETF
EWC
$3.24B
| $4.46M | 0.09% |
182,066
+162,546
| +833% | +$3.98M |
|
166
VanEck Gold Miners ETF
GDX
$19.9B
| $4.16M | 0.09% |
+150,164
| New | +$4.16M |
|
167
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.07M | 0.08% |
99,892
+4,204
| +4% | +$171K |
|
168
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $4.01M | 0.08% |
83,924
+3,336
| +4% | +$159K |
|
169
Amazon
AMZN
$2.48T
| $3.1M | 0.06% |
86,600
+300
| +0.3% | +$10.7K |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.03M | 0.06% |
155,485
+9,710
| +7% | +$189K |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3M | 0.06% |
111,240
-134,371
| -55% | -$3.63M |
|
172
EOG Resources
EOG
$64.4B
| $2.97M | 0.06% |
35,595
-29,600
| -45% | -$2.47M |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.86M | 0.06% |
93,122
+38,804
| +71% | +$1.19M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.06% |
+48,030
| New | +$2.69M |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.05% |
188,150
-147,493
| -44% | -$2M |
|