MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$47.3M
(+1%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
68
Reduced
127
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.66M | 0.04% |
21,326
-9,854
| -32% | -$766K |
|
|
BSCI
177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.61M | 0.03% |
76,507
+4,323
| +6% | +$90.9K |
|
178
ConocoPhillips
COP
$116B
| $1.55M | 0.03% |
33,281
-2,812
| -8% | -$131K |
|
179
Lowe's Companies
LOW
$151B
| $1.47M | 0.03% |
19,308
-185
| -0.9% | -$14.1K |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.03% |
36,620
-1,960
| -5% | -$76.3K |
|
181
Ecolab
ECL
$77.6B
| $1.18M | 0.03% |
10,316
+70
| +0.7% | +$8.01K |
|
182
Intel
INTC
$107B
| $975K | 0.02% |
28,296
-1,713
| -6% | -$59K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $970K | 0.02% |
16,513
+171
| +1% | +$10K |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $969K | 0.02% |
4,732
+59
| +1% | +$12.1K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $905K | 0.02% |
27,677
-356
| -1% | -$11.6K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $902K | 0.02% |
33,800
| – | – |
|
187
Stryker
SYK
$150B
| $876K | 0.02% |
9,423
| – | – |
|
188
Philip Morris
PM
$251B
| $747K | 0.02% |
8,493
-140
| -2% | -$12.3K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $733K | 0.02% |
3,921
| – | – |
|
190
Analog Devices
ADI
$122B
| $721K | 0.02% |
13,030
-35
| -0.3% | -$1.94K |
|
191
Kroger
KR
$44.8B
| $684K | 0.01% |
16,360
-150
| -0.9% | -$6.27K |
|
192
American Financial Group
AFG
$11.6B
| $681K | 0.01% |
9,450
-230
| -2% | -$16.6K |
|
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $643K | 0.01% |
18,329
-5,616
| -23% | -$197K |
|
194
Altria Group
MO
$112B
| $640K | 0.01% |
10,993
-350
| -3% | -$20.4K |
|
195
RLI Corp
RLI
$6.16B
| $621K | 0.01% |
20,120
-3,290
| -14% | -$102K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.01% |
21,712
+7,168
| +49% | +$186K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $497K | 0.01% |
5,815
-225
| -4% | -$19.2K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.01% |
+4,724
| New | +$470K |
|
199
Invesco
IVZ
$9.81B
| $468K | 0.01% |
13,991
-195
| -1% | -$6.52K |
|
|
BSCJ
200
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $453K | 0.01% |
21,736
+4,801
| +28% | +$100K |
|