MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.79%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$265M
(+4.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
269
New
16
Increased
87
Reduced
137
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$46.5M |
| 2 |
TJX Companies
TJX
|
$46.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$41.7M |
| 4 |
Henry Schein
HSIC
|
$30.8M |
| 5 |
Fastenal
FAST
|
$22.4M |
Top Sells
| 1 |
Dollar General
DG
|
$76.8M |
| 2 |
Ross Stores
ROST
|
$29.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$23.5M |
| 4 |
American International
AIG
|
$16.5M |
| 5 |
Wabtec
WAB
|
$13.9M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.79M | 0.13% |
52,350
-125
| -0.2% | -$18.6K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $7.66M | 0.13% |
49,694
-48,852
| -50% | -$7.53M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $7.43M | 0.13% |
63,595
-6,560
| -9% | -$766K |
|
154
Citigroup
C
$176B
| $7.34M | 0.13% |
98,598
+46,501
| +89% | +$3.46M |
|
155
Range Resources
RRC
$8.27B
| $7.32M | 0.13% |
429,200
+38,000
| +10% | +$648K |
|
156
VanEck Gold Miners ETF
GDX
$19.9B
| $7.14M | 0.12% |
307,400
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.05M | 0.12% |
20,417
+2,994
| +17% | +$1.03M |
|
158
Whirlpool
WHR
$5.28B
| $6.66M | 0.11% |
39,500
-24,522
| -38% | -$4.14M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $6.44M | 0.11% |
61,748
+25,189
| +69% | +$2.63M |
|
160
Becton Dickinson
BDX
$55.1B
| $6.34M | 0.11% |
30,349
-330
| -1% | -$68.9K |
|
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.22M | 0.11% |
102,365
+1,001
| +1% | +$60.8K |
|
162
Progressive
PGR
$143B
| $6.13M | 0.1% |
108,848
-232
| -0.2% | -$13.1K |
|
163
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.84M | 0.1% |
113,703
-461
| -0.4% | -$23.7K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $5.78M | 0.1% |
97,879
+18,865
| +24% | +$1.11M |
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.51M | 0.09% |
441,036
+8,568
| +2% | +$107K |
|
166
Vanguard Materials ETF
VAW
$2.89B
| $5.37M | 0.09% |
39,277
+13,592
| +53% | +$1.86M |
|
167
General Dynamics
GD
$86.8B
| $5.35M | 0.09% |
26,280
-35,345
| -57% | -$7.19M |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.21M | 0.09% |
88,506
-20,173
| -19% | -$1.19M |
|
169
Biogen
BIIB
$20.6B
| $5.13M | 0.09% |
16,099
-27,700
| -63% | -$8.82M |
|
170
McKesson
MCK
$85.5B
| $5.02M | 0.09% |
32,188
+600
| +2% | +$93.6K |
|
171
Starbucks
SBUX
$97.1B
| $4.93M | 0.08% |
85,760
+16,320
| +24% | +$937K |
|
172
Halliburton
HAL
$18.8B
| $4.88M | 0.08% |
+99,755
| New | +$4.88M |
|
173
NOV
NOV
$4.95B
| $4.76M | 0.08% |
132,200
-4,000
| -3% | -$144K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $4.52M | 0.08% |
67,100
-335
| -0.5% | -$22.6K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.45M | 0.08% |
210,100
| – | – |
|