MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$50.9M |
| 2 |
Henry Schein
HSIC
|
+$47.7M |
| 3 |
EOG Resources
EOG
|
+$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.7M |
| 5 |
Analog Devices
ADI
|
+$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$23.3M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
Lithia Motors
LAD
|
+$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$16.9M |
| 5 |
Diageo
DEO
|
+$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.85M | 0.14% |
158,813
+103,904
| +189% | +$5.14M |
|
152
Freeport-McMoran
FCX
$63.1B
| $7.78M | 0.14% |
+553,820
| New | +$7.78M |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.68M | 0.14% |
358,275
-32,245
| -8% | -$691K |
|
154
Range Resources
RRC
$8.15B
| $7.66M | 0.14% |
391,200
+68,300
| +21% | +$1.34M |
|
155
GE Aerospace
GE
$293B
| $7.26M | 0.13% |
62,620
-60,346
| -49% | -$6.99M |
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.24M | 0.13% |
131,426
-9,530
| -7% | -$525K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.16M | 0.13% |
52,475
-2,563
| -5% | -$349K |
|
158
Vanguard Value ETF
VTV
$143B
| $7.14M | 0.13% |
71,556
+49,119
| +219% | +$4.9M |
|
159
VanEck Gold Miners ETF
GDX
$20.1B
| $7.06M | 0.13% |
307,400
+74,500
| +32% | +$1.71M |
|
160
Schwab US TIPS ETF
SCHP
$14.1B
| $7M | 0.13% |
253,158
-215,444
| -46% | -$5.95M |
|
161
Energy Select Sector SPDR Fund
XLE
$26.8B
| $6.98M | 0.12% |
101,948
+69,529
| +214% | +$4.76M |
|
162
Republic Services
RSG
$71.2B
| $6.92M | 0.12% |
104,737
-5,185
| -5% | -$343K |
|
163
Occidental Petroleum
OXY
$45B
| $6.54M | 0.12% |
101,800
| – | – |
|
164
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.17M | 0.11% |
108,679
-18,835
| -15% | -$1.07M |
|
165
Becton Dickinson
BDX
$54.9B
| $5.87M | 0.1% |
30,679
+518
| +2% | +$99K |
|
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $5.84M | 0.1% |
101,364
+6,583
| +7% | +$379K |
|
167
Baker Hughes
BKR
$45.3B
| $5.74M | 0.1% |
+156,700
| New | +$5.74M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.69M | 0.1% |
17,423
+515
| +3% | +$168K |
|
169
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.47M | 0.1% |
114,164
+3,249
| +3% | +$156K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $5.33M | 0.1% |
36,559
-3
| -0% | -$437 |
|
171
Progressive
PGR
$143B
| $5.28M | 0.09% |
109,080
+4,339
| +4% | +$210K |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.07M | 0.09% |
41,064
-84,748
| -67% | -$10.5M |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.07M | 0.09% |
432,468
+133,548
| +45% | +$1.56M |
|
174
T Rowe Price
TROW
$23.6B
| $5.01M | 0.09% |
55,228
-60,077
| -52% | -$5.45M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $4.9M | 0.09% |
23,916
-10
| -0% | -$2.05K |
|