MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$84.1M
Cap. Flow %
-1.7%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

1
JCI icon
Johnson Controls International
JCI
$35.9M
2
MSI icon
Motorola Solutions
MSI
$25.3M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.6M
4
HCA icon
HCA Healthcare
HCA
$15.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$13.9M

Top Sells

1
PRGO icon
Perrigo
PRGO
$31.9M
2
DHR icon
Danaher
DHR
$21.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
COL
Rockwell Collins
COL
$20.5M
5
UNH icon
UnitedHealth
UNH
$19.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.53%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
176
TopBuild
BLD
$12.3B
$1.43M 0.03%
+47,609
New +$1.43M
LOW icon
177
Lowe's Companies
LOW
$151B
$1.37M 0.03%
20,523
– –
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.22M 0.02%
10,402
-27,388
-72% -$3.22M
MCK icon
179
McKesson
MCK
$85.5B
$1.16M 0.02%
5,146
-45
-0.9% -$10.1K
ECL icon
180
Ecolab
ECL
$77.6B
$1.15M 0.02%
10,194
+95
+0.9% +$10.7K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.15M 0.02%
28,043
+371
+1% +$15.2K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$1.04M 0.02%
16,342
+12
+0.1% +$762
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.01M 0.02%
23,366
+1,421
+6% +$61.7K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$664B
$962K 0.02%
4,642
+1,114
+32% +$231K
KR icon
185
Kroger
KR
$44.8B
$936K 0.02%
25,826
-280
-1% -$10.1K
INTC icon
186
Intel
INTC
$107B
$923K 0.02%
30,344
-165,375
-84% -$5.03M
SYK icon
187
Stryker
SYK
$150B
$901K 0.02%
9,423
– –
ADI icon
188
Analog Devices
ADI
$122B
$839K 0.02%
13,065
-45
-0.3% -$2.89K
CSCO icon
189
Cisco
CSCO
$264B
$812K 0.02%
29,567
+200
+0.7% +$5.49K
MOS icon
190
The Mosaic Company
MOS
$10.3B
$811K 0.02%
17,300
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$728B
$740K 0.02%
3,921
– –
PM icon
192
Philip Morris
PM
$251B
$708K 0.01%
8,833
-410
-4% -$32.9K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$681K 0.01%
68,664
+6,516
+10% +$64.6K
BSCF
194
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$675K 0.01%
31,185
-12,424
-28% -$269K
RTR
195
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$647K 0.01%
17,553
+273
+2% +$10.1K
AFG icon
196
American Financial Group
AFG
$11.6B
$630K 0.01%
9,680
– –
RLI icon
197
RLI Corp
RLI
$6.16B
$602K 0.01%
23,410
+870
+4% +$22.4K
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$585K 0.01%
17,600
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$583K 0.01%
12,131
-646
-5% -$31K
RGA icon
200
Reinsurance Group of America
RGA
$12.8B
$573K 0.01%
6,040
– –
6 7
8
9 10