MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$251M
(+5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $7.04M | 0.14% |
186,435
+147,202
| +375% | +$5.56M |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $6.9M | 0.14% |
62,014
-1,200
| -2% | -$134K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $6.9M | 0.14% |
67,547
+3,508
| +5% | +$359K |
|
154
Emerson Electric
EMR
$74.6B
| $6.86M | 0.14% |
125,814
+8,310
| +7% | +$453K |
|
155
Cardinal Health
CAH
$35.7B
| $6.83M | 0.13% |
+87,844
| New | +$6.83M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $6.55M | 0.13% |
126,235
-61,915
| -33% | -$3.21M |
|
|
DGL
157
DELISTED
Invesco DB Gold Fund
DGL
| $6.27M | 0.12% |
+147,274
| New | +$6.27M |
|
158
HCA Healthcare
HCA
$98.5B
| $5.97M | 0.12% |
78,927
-1,349
| -2% | -$102K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 0.11% |
35,374
| – | – |
|
160
State Street
STT
$32B
| $5.52M | 0.11% |
79,200
-46,600
| -37% | -$3.24M |
|
161
Fluor
FLR
$6.72B
| $5.47M | 0.11% |
106,620
| – | – |
|
162
iShares MSCI Canada ETF
EWC
$3.24B
| $5.26M | 0.1% |
204,736
+22,670
| +12% | +$582K |
|
163
Agilent Technologies
A
$36.5B
| $5.2M | 0.1% |
110,400
| – | – |
|
164
Johnson Controls International
JCI
$69.5B
| $5.13M | 0.1% |
110,311
-15,749
| -12% | -$733K |
|
165
Becton Dickinson
BDX
$55.1B
| $4.91M | 0.1% |
28,016
-788
| -3% | -$138K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.84M | 0.1% |
17,147
-139
| -0.8% | -$39.2K |
|
167
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $4.27M | 0.08% |
84,657
+733
| +0.9% | +$36.9K |
|
168
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.15M | 0.08% |
99,344
-548
| -0.5% | -$22.9K |
|
169
S&P Global
SPGI
$164B
| $3.79M | 0.07% |
29,917
-14,383
| -32% | -$1.82M |
|
170
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.71M | 0.07% |
109,381
+33,734
| +45% | +$1.14M |
|
171
Amazon
AMZN
$2.48T
| $3.61M | 0.07% |
86,300
-300
| -0.3% | -$12.6K |
|
172
Vanguard Health Care ETF
VHT
$15.7B
| $3.48M | 0.07% |
26,185
+9,009
| +52% | +$1.2M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.36M | 0.07% |
57,468
+9,438
| +20% | +$551K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.34M | 0.07% |
158,330
+2,845
| +2% | +$60K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.11M | 0.06% |
+57,564
| New | +$3.11M |
|