MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$55.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.9M |
| 4 |
TE Connectivity
TEL
|
+$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$72.3M |
| 2 |
TJX Companies
TJX
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$33.1M |
| 5 |
J.M. Smucker
SJM
|
+$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.1B
| $2.98M | 0.06% |
57,376
+52,852
| +1,168% | +$2.75M |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $2.44M | 0.05% |
52,300
| – | – |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.95M | 0.04% |
18,684
-285,024
| -94% | -$29.7M |
|
179
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.85M | 0.04% |
35,501
-169,991
| -83% | -$8.87M |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.64M | 0.03% |
+19,197
| New | +$1.64M |
|
181
iShares Biotechnology ETF
IBB
$5.73B
| $1.57M | 0.03% |
16,264
-2,536
| -13% | -$244K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.51M | 0.03% |
15,384
+2,309
| +18% | +$226K |
|
183
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.03% |
+13,320
| New | +$1.47M |
|
184
Whirlpool
WHR
$5.24B
| $1.42M | 0.03% |
13,300
| – | – |
|
|
ABFL
185
Abacus FCF Leaders ETF
ABFL
$744M
| $1.3M | 0.03% |
41,427
+6,415
| +18% | +$201K |
|
186
Ecolab
ECL
$76.8B
| $1.22M | 0.02% |
8,269
-1,198
| -13% | -$176K |
|
187
Boeing
BA
$174B
| $1.19M | 0.02% |
3,687
+81
| +2% | +$26.1K |
|
188
McKesson
MCK
$87.8B
| $1.16M | 0.02% |
10,500
-8,293
| -44% | -$916K |
|
|
189
iShare MSCI Eurozone ETF
EZU
$7.92B
| $993K | 0.02% |
28,328
-953,297
| -97% | -$33.4M |
|
190
iShares Russell 1000 ETF
IWB
$44.1B
| $991K | 0.02% |
+7,147
| New | +$991K |
|
191
UnitedHealth
UNH
$315B
| $910K | 0.02% |
3,653
+31
| +0.9% | +$7.72K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $869K | 0.02% |
42,760
-317,760
| -88% | -$6.46M |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $858K | 0.02% |
+18,464
| New | +$858K |
|
194
Coca-Cola
KO
$292B
| $807K | 0.02% |
17,044
-984
| -5% | -$46.6K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $589K | 0.01% |
25,890
-134,150
| -84% | -$3.05M |
|
196
RLI Corp
RLI
$6.16B
| $581K | 0.01% |
16,846
-14,168
| -46% | -$489K |
|
197
AT&T
T
$210B
| $550K | 0.01% |
25,510
-913
| -3% | -$19.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$119B
| $539K | 0.01% |
4,115
-2,765
| -40% | -$362K |
|
199
Duke Energy
DUK
$93.6B
| $514K | 0.01% |
5,957
+1,602
| +37% | +$138K |
|
200
Adobe
ADBE
$150B
| $505K | 0.01% |
+2,230
| New | +$505K |
|