MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$375M
(-7.1%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
MetLife
MET
|
$24.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $968K | 0.02% |
5,200
| – | – |
|
|
RTR
177
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $849K | 0.02% |
20,322
+1,056
| +5% | +$44.1K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $847K | 0.02% |
13,618
-20,349
| -60% | -$1.27M |
|
179
Stryker
SYK
$150B
| $764K | 0.02% |
9,062
+62
| +0.7% | +$5.23K |
|
180
Philip Morris
PM
$251B
| $731K | 0.02% |
8,670
-298,743
| -97% | -$25.2M |
|
181
Analog Devices
ADI
$122B
| $709K | 0.01% |
13,110
| – | – |
|
182
Cisco
CSCO
$264B
| $693K | 0.01% |
27,899
-1,476
| -5% | -$36.7K |
|
183
GE Aerospace
GE
$296B
| $656K | 0.01% |
5,206
-334
| -6% | -$42.1K |
|
184
Kroger
KR
$44.8B
| $646K | 0.01% |
26,140
| – | – |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.01% |
8,786
-31
| -0.4% | -$2.15K |
|
186
Kinder Morgan
KMI
$59.1B
| $608K | 0.01% |
16,765
| – | – |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.01% |
7,610
| – | – |
|
188
FMC
FMC
$4.72B
| $578K | 0.01% |
9,354
+55
| +0.6% | +$3.4K |
|
189
American Financial Group
AFG
$11.6B
| $577K | 0.01% |
9,680
-85
| -0.9% | -$5.07K |
|
190
AT&T
T
$212B
| $577K | 0.01% |
21,613
-777
| -3% | -$20.7K |
|
191
Dollar Tree
DLTR
$20.6B
| $557K | 0.01% |
10,220
+470
| +5% | +$25.6K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $547K | 0.01% |
7,539
| – | – |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $540K | 0.01% |
23,112
| – | – |
|
194
Invesco
IVZ
$9.81B
| $533K | 0.01% |
14,115
| – | – |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $529K | 0.01% |
10,230
-6,475
| -39% | -$335K |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $529K | 0.01% |
11,068
| – | – |
|
197
J.M. Smucker
SJM
$12B
| $524K | 0.01% |
4,920
| – | – |
|
198
Altria Group
MO
$112B
| $513K | 0.01% |
12,223
+350
| +3% | +$14.7K |
|
199
RLI Corp
RLI
$6.16B
| $500K | 0.01% |
21,860
-4,120
| -16% | -$94.2K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $477K | 0.01% |
6,040
| – | – |
|