MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.33M | 0.16% |
96,182
-13,027
| -12% | -$1.13M |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.94M | 0.15% |
398,530
+4,955
| +1% | +$98.7K |
|
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.7M | 0.15% |
+156,646
| New | +$7.7M |
|
154
W.W. Grainger
GWW
$47.5B
| $7.52M | 0.15% |
32,384
-26,155
| -45% | -$6.07M |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $7.49M | 0.15% |
64,914
+2,900
| +5% | +$334K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $7.46M | 0.14% |
70,933
+3,386
| +5% | +$356K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.29M | 0.14% |
+152,090
| New | +$7.29M |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.22M | 0.14% |
116,041
+58,573
| +102% | +$3.64M |
|
159
Nucor
NUE
$33.8B
| $7.15M | 0.14% |
+120,160
| New | +$7.15M |
|
160
Range Resources
RRC
$8.27B
| $7.13M | 0.14% |
+207,400
| New | +$7.13M |
|
161
Emerson Electric
EMR
$74.6B
| $7.09M | 0.14% |
127,098
+1,284
| +1% | +$71.6K |
|
162
NOV
NOV
$4.95B
| $6.69M | 0.13% |
+178,690
| New | +$6.69M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $6.4M | 0.12% |
135,135
| – | – |
|
164
HCA Healthcare
HCA
$98.5B
| $5.69M | 0.11% |
76,869
-2,058
| -3% | -$152K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.57M | 0.11% |
18,462
+1,315
| +8% | +$397K |
|
166
Weyerhaeuser
WY
$18.9B
| $5.54M | 0.11% |
+184,240
| New | +$5.54M |
|
167
State Street
STT
$32B
| $5.19M | 0.1% |
66,800
-12,400
| -16% | -$964K |
|
168
iShares MSCI Canada ETF
EWC
$3.24B
| $5.01M | 0.1% |
191,596
-13,140
| -6% | -$344K |
|
|
DGL
169
DELISTED
Invesco DB Gold Fund
DGL
| $4.89M | 0.09% |
131,924
-15,350
| -10% | -$568K |
|
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $4.74M | 0.09% |
87,655
+2,998
| +4% | +$162K |
|
171
McKesson
MCK
$85.5B
| $4.64M | 0.09% |
33,001
-72,402
| -69% | -$10.2M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.09% |
70,938
-181,124
| -72% | -$11.5M |
|
173
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.38M | 0.08% |
100,774
+1,430
| +1% | +$62.1K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.08% |
30,039
-5,335
| -15% | -$753K |
|
175
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.08% |
25,246
-2,770
| -10% | -$447K |
|