MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.21M | 0.13% |
21,096
+679
| +3% | +$232K |
|
152
Caterpillar
CAT
$202B
| $7.08M | 0.13% |
48,042
-30,581
| -39% | -$4.51M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $6.89M | 0.12% |
118,700
+51,600
| +77% | +$2.99M |
|
154
Alcoa
AA
$8.63B
| $6.87M | 0.12% |
+152,800
| New | +$6.87M |
|
155
Costco
COST
$430B
| $6.82M | 0.12% |
36,165
-94,962
| -72% | -$17.9M |
|
156
VanEck Gold Miners ETF
GDX
$21B
| $6.76M | 0.12% |
307,400
| – | – |
|
157
Progressive
PGR
$146B
| $6.46M | 0.12% |
106,057
-2,791
| -3% | -$170K |
|
158
Becton Dickinson
BDX
$53.8B
| $6.3M | 0.11% |
29,801
-548
| -2% | -$116K |
|
159
Range Resources
RRC
$8.45B
| $6.24M | 0.11% |
429,200
| – | – |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $6.2M | 0.11% |
69,467
+7,719
| +13% | +$689K |
|
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.14M | 0.11% |
104,215
+1,850
| +2% | +$109K |
|
162
Whirlpool
WHR
$5.19B
| $6.05M | 0.11% |
39,500
| – | – |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.98M | 0.11% |
81,152
-96,360
| -54% | -$7.1M |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.88M | 0.1% |
64,419
-66,149
| -51% | -$6.03M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $5.76M | 0.1% |
115,556
+1,853
| +2% | +$92.3K |
|
166
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.3M | 0.09% |
437,355
-3,681
| -0.8% | -$44.6K |
|
167
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $5.09M | 0.09% |
47,723
+17,365
| +57% | +$1.85M |
|
168
NOV
NOV
$4.8B
| $4.87M | 0.09% |
132,200
| – | – |
|
169
Vanguard Materials ETF
VAW
$2.9B
| $4.84M | 0.09% |
37,520
-1,757
| -4% | -$226K |
|
170
PayPal
PYPL
$64.1B
| $4.52M | 0.08% |
59,509
+7,187
| +14% | +$545K |
|
171
McKesson
MCK
$88.9B
| $4.5M | 0.08% |
31,920
-268
| -0.8% | -$37.8K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.08% |
81,929
-15,950
| -16% | -$820K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $4.16M | 0.07% |
161,330
-295
| -0.2% | -$7.61K |
|
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.15M | 0.07% |
92,894
+1,792
| +2% | +$80K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.1M | 0.07% |
210,100
| – | – |
|