MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$434B
| $7.4M | 0.13% |
35,396
-769
| -2% | -$161K |
|
152
Texas Instruments
TXN
$168B
| $7.34M | 0.13% |
66,531
-33,675
| -34% | -$3.71M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.33M | 0.13% |
20,659
-437
| -2% | -$155K |
|
154
Range Resources
RRC
$8.17B
| $7.18M | 0.13% |
429,200
| – | – |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $7.1M | 0.13% |
118,700
| – | – |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.02M | 0.13% |
98,617
+17,465
| +22% | +$1.24M |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7M | 0.13% |
137,333
-143,860
| -51% | -$7.34M |
|
158
VanEck Gold Miners ETF
GDX
$20.1B
| $6.86M | 0.12% |
307,400
| – | – |
|
159
Becton Dickinson
BDX
$54.6B
| $6.8M | 0.12% |
29,093
-708
| -2% | -$165K |
|
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $6.54M | 0.12% |
107,057
+2,842
| +3% | +$174K |
|
161
Delta Air Lines
DAL
$39.6B
| $6.53M | 0.12% |
131,755
+152
| +0.1% | +$7.53K |
|
162
Progressive
PGR
$143B
| $6.19M | 0.11% |
104,613
-1,444
| -1% | -$85.4K |
|
163
Apple
AAPL
$3.48T
| $6.1M | 0.11% |
131,832
-221,244
| -63% | -$10.2M |
|
164
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $5.93M | 0.11% |
116,816
+1,260
| +1% | +$64K |
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.88M | 0.11% |
472,377
+35,022
| +8% | +$436K |
|
166
Whirlpool
WHR
$5.24B
| $5.78M | 0.1% |
39,500
| – | – |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.36M | 0.1% |
210,100
| – | – |
|
168
Steel Dynamics
STLD
$19.2B
| $5.33M | 0.1% |
116,000
-62,600
| -35% | -$2.88M |
|
169
Vanguard Materials ETF
VAW
$2.85B
| $4.97M | 0.09% |
37,807
+287
| +0.8% | +$37.8K |
|
170
FedEx
FDX
$53.3B
| $4.94M | 0.09% |
21,759
-82,890
| -79% | -$18.8M |
|
171
Walt Disney
DIS
$211B
| $4.85M | 0.09% |
46,255
-59,256
| -56% | -$6.21M |
|
172
Freeport-McMoran
FCX
$63B
| $4.76M | 0.09% |
275,800
-1,216,000
| -82% | -$21M |
|
173
Vanguard Communication Services ETF
VOX
$5.87B
| $4.48M | 0.08% |
52,801
+10,548
| +25% | +$896K |
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.46M | 0.08% |
160,355
-975
| -0.6% | -$27.1K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.44M | 0.08% |
53,185
+27,807
| +110% | +$2.32M |
|