MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
AUM
$4.57B
AUM Growth
Cap. Flow
+$4.57B
Cap. Flow %
100%
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.77%
2 Industrials 12.75%
3 Healthcare 11.25%
4 Technology 10.01%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
201
GE Aerospace
GE
$296B
$429K 0.01%
+3,858
New +$429K
DLTR icon
202
Dollar Tree
DLTR
$20.6B
$427K 0.01%
+8,390
New +$427K
MO icon
203
Altria Group
MO
$112B
$421K 0.01%
+12,043
New +$421K
GNTX icon
204
Gentex
GNTX
$6.25B
$397K 0.01%
+34,460
New +$397K
OKS
205
DELISTED
Oneok Partners LP
OKS
$396K 0.01%
+8,000
New +$396K
RAI
206
DELISTED
Reynolds American Inc
RAI
$387K 0.01%
+16,000
New +$387K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$382K 0.01%
+11,068
New +$382K
NE
208
DELISTED
Noble Corporation
NE
$345K 0.01%
+10,508
New +$345K
DO
209
DELISTED
Diamond Offshore Drilling
DO
$345K 0.01%
+5,009
New +$345K
LLY icon
210
Eli Lilly
LLY
$652B
$334K 0.01%
+6,800
New +$334K
GIS icon
211
General Mills
GIS
$27B
$327K 0.01%
+6,745
New +$327K
PSX icon
212
Phillips 66
PSX
$53.2B
$284K 0.01%
+4,814
New +$284K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$274K 0.01%
+4,790
New +$274K
ADT
214
DELISTED
ADT CORP
ADT
$264K 0.01%
+6,614
New +$264K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$256K 0.01%
+3,702
New +$256K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$254K 0.01%
+11,625
New +$254K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$248K 0.01%
+2,782
New +$248K
BSCG
218
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$247K 0.01%
+11,193
New +$247K
BSCH
219
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$246K 0.01%
+11,012
New +$246K
DE icon
220
Deere & Co
DE
$128B
$244K 0.01%
+3,000
New +$244K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$227K 0.01%
+6,211
New +$227K
WEC icon
222
WEC Energy
WEC
$34.7B
$225K ﹤0.01%
+5,497
New +$225K
BMY icon
223
Bristol-Myers Squibb
BMY
$96B
$218K ﹤0.01%
+4,888
New +$218K
ABBV icon
224
AbbVie
ABBV
$375B
$212K ﹤0.01%
+5,124
New +$212K
DUK icon
225
Duke Energy
DUK
$93.8B
$212K ﹤0.01%
+3,147
New +$212K