MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $5.47M | 0.1% |
75,825
+143
| +0.2% | +$10.3K |
|
152
Becton Dickinson
BDX
$54B
| $5.37M | 0.1% |
22,050
-266
| -1% | -$64.8K |
|
153
Canadian Natural Resources
CNQ
$64.9B
| $5.27M | 0.1% |
391,451
-26,751
| -6% | -$360K |
|
154
Delta Air Lines
DAL
$40.1B
| $5.22M | 0.1% |
101,000
-541
| -0.5% | -$27.9K |
|
155
Diageo
DEO
$57.9B
| $5.17M | 0.1% |
31,605
-101,692
| -76% | -$16.6M |
|
156
CVS Health
CVS
$93.8B
| $5.11M | 0.09% |
94,685
+910
| +1% | +$49.1K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.02M | 0.09% |
56,639
-117,141
| -67% | -$10.4M |
|
158
Range Resources
RRC
$8.3B
| $4.99M | 0.09% |
444,200
| – | – |
|
159
FedEx
FDX
$53.3B
| $4.88M | 0.09% |
26,900
| – | – |
|
160
Mondelez International
MDLZ
$80.3B
| $4.75M | 0.09% |
95,130
+89,335
| +1,542% | +$4.46M |
|
161
Gilead Sciences
GILD
$146B
| $4.72M | 0.09% |
72,600
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.08% |
96,671
+39,295
| +68% | +$1.87M |
|
163
Walt Disney
DIS
$211B
| $4.61M | 0.08% |
41,497
-1,020
| -2% | -$113K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.07% |
61,625
-188,604
| -75% | -$12.5M |
|
165
Target
TGT
$41.6B
| $3.83M | 0.07% |
47,668
+1,820
| +4% | +$146K |
|
166
Transocean
RIG
$3.07B
| $3.79M | 0.07% |
435,000
| – | – |
|
167
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.77M | 0.07% |
25,973
-45,641
| -64% | -$6.63M |
|
168
Vanguard Value ETF
VTV
$146B
| $3.68M | 0.07% |
+34,191
| New | +$3.68M |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.64M | 0.07% |
36,588
-22,234
| -38% | -$2.21M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $3.58M | 0.07% |
62,500
| – | – |
|
171
BHP
BHP
$138B
| $3.51M | 0.06% |
+72,007
| New | +$3.51M |
|
172
Toll Brothers
TOL
$13.8B
| $3.36M | 0.06% |
+92,830
| New | +$3.36M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $2.32M | 0.04% |
52,300
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.14M | 0.04% |
19,473
+4,089
| +27% | +$448K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.98M | 0.04% |
33,201
-2,300
| -6% | -$137K |
|