MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$55.8M |
| 2 |
Lowe's Companies
LOW
|
$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$38.9M |
| 4 |
TE Connectivity
TEL
|
$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$72.3M |
| 2 |
TJX Companies
TJX
|
$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$33.1M |
| 5 |
J.M. Smucker
SJM
|
$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$428B
| $5.59M | 0.11% |
27,436
-7,796
| -22% | -$1.59M |
|
152
Citigroup
C
$175B
| $5.53M | 0.11% |
106,183
+1,208
| +1% | +$62.9K |
|
153
Alcoa
AA
$8.29B
| $5.35M | 0.11% |
201,200
-42,000
| -17% | -$1.12M |
|
154
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.27M | 0.11% |
58,822
+24,821
| +73% | +$2.22M |
|
155
Murphy Oil
MUR
$3.61B
| $5.22M | 0.11% |
+223,210
| New | +$5.22M |
|
156
VanEck Gold Miners ETF
GDX
$20.2B
| $5.15M | 0.1% |
244,200
| – | – |
|
157
Steel Dynamics
STLD
$19.8B
| $5.14M | 0.1% |
171,000
+30,000
| +21% | +$901K |
|
158
Delta Air Lines
DAL
$39.7B
| $5.07M | 0.1% |
101,541
-214
| -0.2% | -$10.7K |
|
159
APA Corp
APA
$8.01B
| $4.96M | 0.1% |
188,900
-78,090
| -29% | -$2.05M |
|
160
Canadian Natural Resources
CNQ
$63B
| $4.94M | 0.1% |
418,202
-1,014,667
| -71% | -$12M |
|
161
Becton Dickinson
BDX
$54.7B
| $4.91M | 0.1% |
22,316
-6,569
| -23% | -$1.44M |
|
162
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.85M | 0.1% |
77,763
-27,969
| -26% | -$1.74M |
|
163
PNC Financial Services
PNC
$79.9B
| $4.81M | 0.1% |
41,126
-13,764
| -25% | -$1.61M |
|
164
Walt Disney
DIS
$213B
| $4.66M | 0.09% |
42,517
-13,680
| -24% | -$1.5M |
|
165
Prologis
PLD
$104B
| $4.6M | 0.09% |
+78,350
| New | +$4.6M |
|
166
Progressive
PGR
$143B
| $4.57M | 0.09% |
75,682
-27,050
| -26% | -$1.63M |
|
167
Gilead Sciences
GILD
$143B
| $4.54M | 0.09% |
72,600
+2,255
| +3% | +$141K |
|
168
Regions Financial
RF
$23.9B
| $4.38M | 0.09% |
327,500
-595,996
| -65% | -$7.97M |
|
169
FedEx
FDX
$53B
| $4.34M | 0.09% |
26,900
-59
| -0.2% | -$9.52K |
|
170
Range Resources
RRC
$8.14B
| $4.25M | 0.09% |
444,200
-741,925
| -63% | -$7.1M |
|
171
Bank of New York Mellon
BK
$73.5B
| $3.87M | 0.08% |
82,274
-84,805
| -51% | -$3.99M |
|
172
SPDR S&P China ETF
GXC
$488M
| $3.53M | 0.07% |
41,646
+28,564
| +218% | +$2.42M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $3.28M | 0.07% |
62,500
-19,700
| -24% | -$1.03M |
|
174
Target
TGT
$41.7B
| $3.03M | 0.06% |
45,848
+10,285
| +29% | +$680K |
|
175
Transocean
RIG
$2.91B
| $3.02M | 0.06% |
435,000
-209,980
| -33% | -$1.46M |
|