MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$34.1M |
| 4 |
Kemper
KMPR
|
$30.3M |
| 5 |
Exxon Mobil
XOM
|
$29M |
Top Sells
| 1 |
Crown Castle
CCI
|
$40.6M |
| 2 |
American Tower
AMT
|
$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37M |
| 4 |
Henry Schein
HSIC
|
$33.9M |
| 5 |
Crown Holdings
CCK
|
$32.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $5.22M | 0.09% |
92,000
-9,000
| -9% | -$511K |
|
152
Steel Dynamics
STLD
$19.8B
| $5.22M | 0.09% |
172,700
| – | – |
|
153
Canadian Natural Resources
CNQ
$63.2B
| $5.17M | 0.09% |
391,451
| – | – |
|
154
SPDR S&P China ETF
GXC
$483M
| $5.17M | 0.09% |
54,090
-30,666
| -36% | -$2.93M |
|
155
CVS Health
CVS
$93.6B
| $5.16M | 0.09% |
94,685
| – | – |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.1M | 0.09% |
93,373
-319,298
| -77% | -$17.4M |
|
157
Gilead Sciences
GILD
$143B
| $4.91M | 0.09% |
72,600
| – | – |
|
158
Alcoa
AA
$8.24B
| $4.71M | 0.08% |
201,200
| – | – |
|
159
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.63M | 0.08% |
143,225
-282,676
| -66% | -$9.14M |
|
160
FedEx
FDX
$53.7B
| $4.42M | 0.08% |
26,900
| – | – |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.3M | 0.08% |
47,047
-9,592
| -17% | -$877K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.08% |
94,359
-2,312
| -2% | -$105K |
|
163
Target
TGT
$42.3B
| $4.17M | 0.07% |
48,178
+510
| +1% | +$44.2K |
|
164
Transocean
RIG
$2.9B
| $4.1M | 0.07% |
640,000
+205,000
| +47% | +$1.31M |
|
165
UnitedHealth
UNH
$286B
| $3.9M | 0.07% |
15,983
+12,330
| +338% | +$3.01M |
|
166
BHP
BHP
$138B
| $3.73M | 0.07% |
72,007
| – | – |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.69M | 0.07% |
36,573
-15
| -0% | -$1.51K |
|
168
iShares US Home Construction ETF
ITB
$3.35B
| $3.3M | 0.06% |
86,346
+61,229
| +244% | +$2.34M |
|
169
Range Resources
RRC
$8.27B
| $3.1M | 0.05% |
444,200
| – | – |
|
170
3M
MMM
$82.7B
| $3M | 0.05% |
20,709
-69,733
| -77% | -$10.1M |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $2.49M | 0.04% |
+36,129
| New | +$2.49M |
|
172
Dow Inc
DOW
$17.4B
| $2.24M | 0.04% |
+45,485
| New | +$2.24M |
|
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.08M | 0.04% |
33,201
| – | – |
|
174
Whirlpool
WHR
$5.28B
| $1.89M | 0.03% |
13,300
| – | – |
|
|
ABFL
175
Abacus FCF Leaders ETF
ABFL
$737M
| $1.88M | 0.03% |
50,597
-348
| -0.7% | -$13K |
|