MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+6.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$96.6M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$55.1M |
| 3 |
Booking.com
BKNG
|
+$41M |
| 4 |
PACCAR
PCAR
|
+$35.8M |
| 5 |
Bread Financial
BFH
|
+$26.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.8M |
| 2 |
Zoetis
ZTS
|
+$38.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$32.6M |
| 4 |
DaVita
DVA
|
+$31.4M |
| 5 |
Omnicom Group
OMC
|
+$27.9M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 9.59% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Materials ETF
VAW
$2.85B
| $3.37M | 0.06% |
25,736
-12,071
| -32% | -$1.58M |
|
177
SPDR S&P Dividend ETF
SDY
$20.2B
| $3.33M | 0.06% |
34,001
| – | – |
|
178
Target
TGT
$41.2B
| $3.14M | 0.05% |
+35,563
| New | +$3.14M |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $3.13M | 0.05% |
52,300
| – | – |
|
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.09M | 0.05% |
123,114
+1,098
| +0.9% | +$27.6K |
|
|
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.67M | 0.05% |
126,288
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.54M | 0.04% |
39,692
+8
| +0% | +$513 |
|
183
McKesson
MCK
$87.5B
| $2.49M | 0.04% |
18,793
-13,155
| -41% | -$1.75M |
|
|
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.3M | 0.04% |
109,069
+1,329
| +1% | +$28K |
|
185
iShares Biotechnology ETF
IBB
$5.66B
| $2.29M | 0.04% |
18,800
+8,281
| +79% | +$1.01M |
|
|
BSCK
186
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.97M | 0.03% |
93,358
+1,029
| +1% | +$21.7K |
|
187
Lowe's Companies
LOW
$149B
| $1.95M | 0.03% |
17,009
+47
| +0.3% | +$5.4K |
|
188
Dollar General
DG
$23.3B
| $1.73M | 0.03% |
15,819
-30
| -0.2% | -$3.28K |
|
189
Intel
INTC
$114B
| $1.66M | 0.03% |
35,098
+319
| +0.9% | +$15.1K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.62M | 0.03% |
31,692
-105,641
| -77% | -$5.39M |
|
191
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.59M | 0.03% |
23,421
-609
| -3% | -$41.4K |
|
192
Whirlpool
WHR
$5.14B
| $1.58M | 0.03% |
13,300
-26,200
| -66% | -$3.11M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.55M | 0.03% |
29,843
+1,379
| +5% | +$71.4K |
|
194
Ecolab
ECL
$76.5B
| $1.48M | 0.03% |
9,467
-117
| -1% | -$18.3K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.45M | 0.02% |
13,075
-746
| -5% | -$82.6K |
|
196
eBay
EBAY
$41.8B
| $1.38M | 0.02% |
41,897
+16,014
| +62% | +$529K |
|
197
Boeing
BA
$172B
| $1.34M | 0.02% |
3,606
| – | – |
|
|
ABFL
198
Abacus FCF Leaders ETF
ABFL
$743M
| $1.34M | 0.02% |
35,012
+26,097
| +293% | +$997K |
|
199
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.28M | 0.02% |
37,633
+15,807
| +72% | +$539K |
|
200
Kroger
KR
$44.2B
| $1.28M | 0.02% |
43,828
+14,102
| +47% | +$411K |
|