MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.1M |
| 3 |
PPG Industries
PPG
|
$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$805B
| $1.61M | 0.03% |
27,262
-165
| -0.6% | -$9.77K |
|
177
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.03% |
41,620
+5,000
| +14% | +$191K |
|
178
Lowe's Companies
LOW
$152B
| $1.46M | 0.03% |
19,308
| – | – |
|
179
Ecolab
ECL
$77.9B
| $1.17M | 0.02% |
10,456
+140
| +1% | +$15.6K |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.05M | 0.02% |
+106,494
| New | +$1.05M |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.02% |
8,268
-27,688
| -77% | -$3.41M |
|
182
Stryker
SYK
$150B
| $1.01M | 0.02% |
9,423
| – | – |
|
183
Intel
INTC
$107B
| $973K | 0.02% |
30,083
+1,787
| +6% | +$57.8K |
|
184
iShares Core S&P 500 ETF
IVV
$665B
| $953K | 0.02% |
4,613
-119
| -3% | -$24.6K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $953K | 0.02% |
27,572
-105
| -0.4% | -$3.63K |
|
186
iShares MSCI EAFE ETF
EFA
$66.7B
| $946K | 0.02% |
16,542
+29
| +0.2% | +$1.66K |
|
187
Philip Morris
PM
$250B
| $864K | 0.02% |
8,806
+313
| +4% | +$30.7K |
|
188
Altria Group
MO
$110B
| $787K | 0.02% |
12,555
+1,562
| +14% | +$97.9K |
|
189
Analog Devices
ADI
$122B
| $769K | 0.02% |
12,990
-40
| -0.3% | -$2.37K |
|
190
Vanguard S&P 500 ETF
VOO
$729B
| $739K | 0.02% |
3,921
| – | – |
|
|
BSCJ
191
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $729K | 0.02% |
34,339
+12,603
| +58% | +$268K |
|
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $667K | 0.01% |
17,660
-669
| -4% | -$25.3K |
|
193
American Financial Group
AFG
$11.4B
| $665K | 0.01% |
9,450
| – | – |
|
194
Kroger
KR
$44.8B
| $626K | 0.01% |
16,360
| – | – |
|
195
Reinsurance Group of America
RGA
$12.7B
| $557K | 0.01% |
5,785
-30
| -0.5% | -$2.89K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $484K | 0.01% |
5,186
+318
| +7% | +$29.7K |
|
197
iShares Russell 1000 Growth ETF
IWF
$118B
| $471K | 0.01% |
4,724
| – | – |
|
198
iShares MSCI Canada ETF
EWC
$3.23B
| $463K | 0.01% |
+19,520
| New | +$463K |
|
199
Invesco
IVZ
$9.82B
| $431K | 0.01% |
13,991
| – | – |
|
200
RLI Corp
RLI
$6.25B
| $427K | 0.01% |
12,770
-7,350
| -37% | -$246K |
|