MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
176
Abacus FCF Leaders ETF
ABFL
$754M
| $1.81M | 0.03% |
50,945
+9,518
| +23% | +$338K |
|
177
Whirlpool
WHR
$5.31B
| $1.77M | 0.03% |
13,300
| – | – |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.66M | 0.03% |
18,171
-1,026
| -5% | -$93.9K |
|
179
Ecolab
ECL
$78B
| $1.36M | 0.02% |
7,692
-577
| -7% | -$102K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.33M | 0.02% |
12,069
-1,251
| -9% | -$138K |
|
181
Boeing
BA
$166B
| $1.3M | 0.02% |
3,412
-275
| -7% | -$105K |
|
182
McKesson
MCK
$89.5B
| $1.23M | 0.02% |
10,500
| – | – |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $970K | 0.02% |
42,760
| – | – |
|
184
UnitedHealth
UNH
$320B
| $903K | 0.02% |
3,653
| – | – |
|
185
iShares US Home Construction ETF
ITB
$3.33B
| $885K | 0.02% |
+25,117
| New | +$885K |
|
186
Coca-Cola
KO
$291B
| $770K | 0.01% |
16,423
-621
| -4% | -$29.1K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $706K | 0.01% |
27,660
+1,770
| +7% | +$45.2K |
|
188
iShares Russell 1000 Growth ETF
IWF
$120B
| $700K | 0.01% |
4,624
+509
| +12% | +$77.1K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $696K | 0.01% |
6,595
+1,300
| +25% | +$137K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $662K | 0.01% |
13,077
-369,812
| -97% | -$18.7M |
|
191
RLI Corp
RLI
$6.15B
| $605K | 0.01% |
16,870
+24
| +0.1% | +$861 |
|
192
Adobe
ADBE
$149B
| $594K | 0.01% |
2,230
| – | – |
|
193
AT&T
T
$211B
| $576K | 0.01% |
24,335
-1,175
| -5% | -$27.8K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.01% |
3,000
| – | – |
|
195
Altria Group
MO
$111B
| $539K | 0.01% |
9,393
| – | – |
|
196
Duke Energy
DUK
$95B
| $536K | 0.01% |
5,957
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$60.3B
| $514K | 0.01% |
45,648
| – | – |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $498K | 0.01% |
7,334
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $493K | 0.01% |
1,427
-44,913
| -97% | -$15.5M |
|
200
Waste Management
WM
$88.8B
| $468K | 0.01% |
4,500
| – | – |
|