MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$251M
Cap. Flow
+$109M
Cap. Flow %
2.14%
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11

Top Buys

1
DG icon
Dollar General
DG
$47.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.3M
3
VUG icon
Vanguard Growth ETF
VUG
$36.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$32.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.8M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$30.1M
2
HSY icon
Hershey
HSY
$28.8M
3
IHS
IHS INC CL-A COM STK
IHS
$26.3M
4
ROST icon
Ross Stores
ROST
$21.3M
5
MCD icon
McDonald's
MCD
$21M

Sector Composition

1 Financials 14.34%
2 Technology 9.35%
3 Healthcare 9.11%
4 Industrials 8.49%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
176
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.78M 0.05%
122,594
+42,072
+52% +$954K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.37M 0.05%
64,476
+2,183
+4% +$80.2K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.05%
188,150
– –
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.1M 0.04%
105,990
+918
+0.9% +$18.2K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$1.86M 0.04%
46,320
+280
+0.6% +$11.3K
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.83M 0.04%
85,884
+1,505
+2% +$32.1K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.82M 0.04%
175,683
-1,812
-1% -$18.8K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.69M 0.03%
20,133
-888
-4% -$74.5K
CNI icon
184
Canadian National Railway
CNI
$60.3B
$1.52M 0.03%
23,280
-1,100
-5% -$72K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.5M 0.03%
67,937
-3,421
-5% -$75.5K
MO icon
186
Altria Group
MO
$112B
$1.45M 0.03%
22,893
-600
-3% -$38K
ECL icon
187
Ecolab
ECL
$77.6B
$1.38M 0.03%
11,373
+200
+2% +$24.3K
GMF icon
188
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$1.3M 0.03%
15,786
+367
+2% +$30.2K
PM icon
189
Philip Morris
PM
$251B
$1.29M 0.03%
13,263
-105
-0.8% -$10.2K
LOW icon
190
Lowe's Companies
LOW
$151B
$1.24M 0.02%
17,193
-60
-0.3% -$4.33K
LMT icon
191
Lockheed Martin
LMT
$108B
$1.16M 0.02%
4,850
– –
KO icon
192
Coca-Cola
KO
$292B
$1.16M 0.02%
27,308
-206,620
-88% -$8.75M
BSCJ
193
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.13M 0.02%
52,948
+6,015
+13% +$129K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$1.04M 0.02%
17,607
+979
+6% +$57.9K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.01M 0.02%
26,814
-478
-2% -$18K
ZTS icon
196
Zoetis
ZTS
$67.9B
$999K 0.02%
19,200
– –
T icon
197
AT&T
T
$212B
$944K 0.02%
30,790
-207,829
-87% -$6.37M
RLI icon
198
RLI Corp
RLI
$6.16B
$934K 0.02%
27,326
+2,348
+9% +$80.3K
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$910K 0.02%
33,800
– –
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$876K 0.02%
14,770
-506,791
-97% -$30.1M
6 7
8
9 10