MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$84.2M
(+1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $1.21M | 0.02% |
10,293
-1,080
| -9% | -$127K |
|
202
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.18M | 0.02% |
20,411
+2,804
| +16% | +$162K |
|
203
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $1.05M | 0.02% |
13,938
-1,848
| -12% | -$139K |
|
204
Zoetis
ZTS
$67.5B
| $1.03M | 0.02% |
19,200
| – | – |
|
205
AT&T
T
$208B
| $1.02M | 0.02% |
31,666
+876
| +3% | +$28.1K |
|
206
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.01M | 0.02% |
7,671
+5,923
| +339% | +$780K |
|
|
BSCK
207
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $929K | 0.02% |
43,819
+25,390
| +138% | +$538K |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | 0.02% |
33,800
| – | – |
|
209
RLI Corp
RLI
$6.25B
| $808K | 0.02% |
25,586
-1,740
| -6% | -$54.9K |
|
210
Vanguard S&P 500 ETF
VOO
$729B
| $805K | 0.02% |
3,921
| – | – |
|
211
Coca-Cola
KO
$290B
| $803K | 0.02% |
19,357
-7,951
| -29% | -$330K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| $789K | 0.02% |
12,661
-2,109
| -14% | -$131K |
|
213
Analog Devices
ADI
$122B
| $787K | 0.02% |
10,841
| – | – |
|
214
Morgan Stanley
MS
$236B
| $752K | 0.01% |
17,800
| – | – |
|
215
Stryker
SYK
$150B
| $712K | 0.01% |
5,943
+26
| +0.4% | +$3.12K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $691K | 0.01% |
16,287
+8,209
| +102% | +$348K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.4B
| $688K | 0.01% |
6,142
+81
| +1% | +$9.07K |
|
218
AbbVie
ABBV
$368B
| $670K | 0.01% |
10,705
| – | – |
|
219
American Financial Group
AFG
$11.4B
| $661K | 0.01% |
7,498
| – | – |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $578K | 0.01% |
6,152
+241
| +4% | +$22.6K |
|
221
Abbott
ABT
$229B
| $537K | 0.01% |
13,973
| – | – |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $532K | 0.01% |
13,591
-4,659
| -26% | -$182K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.3B
| $520K | 0.01% |
58,542
-9,708
| -14% | -$86.2K |
|
224
Honeywell
HON
$136B
| $508K | 0.01% |
4,573
-24
| -0.5% | -$2.67K |
|
225
iShares Russell 1000 Growth ETF
IWF
$118B
| $505K | 0.01% |
4,810
+86
| +2% | +$9.03K |
|