MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Pharmaceuticals ETF
PJP
$265M
| $7.77M | 0.13% |
105,732
+64,663
| +157% | +$4.75M |
|
152
Apple
AAPL
$3.48T
| $7.67M | 0.13% |
135,916
+4,084
| +3% | +$230K |
|
153
Citigroup
C
$179B
| $7.53M | 0.13% |
104,975
-9,253
| -8% | -$664K |
|
154
PNC Financial Services
PNC
$80.2B
| $7.48M | 0.13% |
54,890
-45,775
| -45% | -$6.23M |
|
155
Becton Dickinson
BDX
$54.9B
| $7.36M | 0.13% |
28,885
-208
| -0.7% | -$53K |
|
156
Progressive
PGR
$143B
| $7.3M | 0.13% |
102,732
-1,881
| -2% | -$134K |
|
157
Freeport-McMoran
FCX
$63B
| $7.22M | 0.12% |
518,800
+243,000
| +88% | +$3.38M |
|
158
Texas Instruments
TXN
$168B
| $7.14M | 0.12% |
66,578
+47
| +0.1% | +$5.04K |
|
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $7.07M | 0.12% |
112,471
+5,414
| +5% | +$340K |
|
160
General Motors
GM
$55.2B
| $6.89M | 0.12% |
204,600
-14,300
| -7% | -$481K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.72M | 0.12% |
18,289
-2,370
| -11% | -$871K |
|
162
Vale
VALE
$44.2B
| $6.62M | 0.11% |
+446,385
| New | +$6.62M |
|
163
Walt Disney
DIS
$211B
| $6.57M | 0.11% |
56,197
+9,942
| +21% | +$1.16M |
|
164
FedEx
FDX
$53.1B
| $6.49M | 0.11% |
26,959
+5,200
| +24% | +$1.25M |
|
165
Steel Dynamics
STLD
$19.8B
| $6.37M | 0.11% |
141,000
+25,000
| +22% | +$1.13M |
|
166
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $6.32M | 0.11% |
116,654
-162
| -0.1% | -$8.78K |
|
167
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.31M | 0.11% |
476,790
+4,413
| +0.9% | +$58.4K |
|
168
Boston Properties
BXP
$12B
| $6.12M | 0.1% |
+49,697
| New | +$6.12M |
|
169
Delta Air Lines
DAL
$39.6B
| $5.88M | 0.1% |
101,755
-30,000
| -23% | -$1.73M |
|
170
Gilead Sciences
GILD
$144B
| $5.43M | 0.09% |
70,345
-61,468
| -47% | -$4.75M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $5.3M | 0.09% |
82,200
-36,500
| -31% | -$2.35M |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.55M | 0.08% |
160,040
-315
| -0.2% | -$8.96K |
|
173
VanEck Gold Miners ETF
GDX
$20.1B
| $4.52M | 0.08% |
244,200
-63,200
| -21% | -$1.17M |
|
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.07M | 0.07% |
93,954
+680
| +0.7% | +$29.4K |
|
175
Ciena
CIEN
$16.8B
| $3.5M | 0.06% |
112,000
-287,200
| -72% | -$8.97M |
|