MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$17.5M
(-0.31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
+$50.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$36.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Medtronic
MDT
|
+$26.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$25.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.7M |
| 2 |
Copart
CPRT
|
+$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.1M |
| 5 |
Comcast
CMCSA
|
+$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$87.8B
| $4.26M | 0.08% |
31,948
+28
| +0.1% | +$3.74K |
|
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.01M | 0.07% |
93,274
+380
| +0.4% | +$16.3K |
|
178
Southern Copper
SCCO
$84B
| $4M | 0.07% |
+89,521
| New | +$4M |
|
179
SPDR Gold Trust
GLD
$115B
| $3.67M | 0.07% |
30,890
-89,097
| -74% | -$10.6M |
|
180
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.15M | 0.06% |
34,001
-30,418
| -47% | -$2.82M |
|
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.99M | 0.05% |
122,016
+1,599
| +1% | +$39.1K |
|
182
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.76M | 0.05% |
41,069
+8,627
| +27% | +$580K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $2.71M | 0.05% |
52,300
| – | – |
|
|
BSCI
184
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.67M | 0.05% |
+126,288
| New | +$2.67M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.52M | 0.04% |
39,684
+2,206
| +6% | +$140K |
|
186
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.41M | 0.04% |
24,249
-23,474
| -49% | -$2.34M |
|
|
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.26M | 0.04% |
+107,740
| New | +$2.26M |
|
|
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.94M | 0.03% |
+92,329
| New | +$1.94M |
|
189
Intel
INTC
$114B
| $1.73M | 0.03% |
34,779
-39
| -0.1% | -$1.94K |
|
190
Lowe's Companies
LOW
$153B
| $1.62M | 0.03% |
16,962
-38
| -0.2% | -$3.63K |
|
191
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.61M | 0.03% |
24,030
+1,050
| +5% | +$70.3K |
|
192
Dollar General
DG
$23B
| $1.56M | 0.03% |
15,849
+26
| +0.2% | +$2.56K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.5M | 0.03% |
28,464
-86
| -0.3% | -$4.52K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.4M | 0.03% |
13,821
-67
| -0.5% | -$6.81K |
|
195
Ecolab
ECL
$78.1B
| $1.35M | 0.02% |
9,584
-141
| -1% | -$19.8K |
|
196
Boeing
BA
$174B
| $1.21M | 0.02% |
3,606
+1,028
| +40% | +$345K |
|
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.2M | 0.02% |
25,131
+204
| +0.8% | +$9.73K |
|
198
iShares Biotechnology ETF
IBB
$5.73B
| $1.16M | 0.02% |
10,519
+1,260
| +14% | +$138K |
|
199
Vanguard S&P 500 ETF
VOO
$732B
| $1.09M | 0.02% |
4,353
| – | – |
|
200
PayPal
PYPL
$64.7B
| $1.07M | 0.02% |
12,835
-46,674
| -78% | -$3.89M |
|