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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$99.6B
| $497K | 0.01% |
+3,000
| New | +$497K |
|
202
Oracle
ORCL
$922B
| $495K | 0.01% |
10,968
-624,451
| -98% | -$28.2M |
|
203
Altria Group
MO
$111B
| $464K | 0.01% |
9,393
-1,424
| -13% | -$70.3K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.8B
| $454K | 0.01% |
45,648
-17,028
| -27% | -$169K |
|
205
Caterpillar
CAT
$198B
| $431K | 0.01% |
3,395
-645
| -16% | -$81.9K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $426K | 0.01% |
5,295
+1,895
| +56% | +$152K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $417K | 0.01% |
7,334
| – | – |
|
208
Waste Management
WM
$87.7B
| $400K | 0.01% |
4,500
-350
| -7% | -$31.1K |
|
209
General Dynamics
GD
$86.9B
| $388K | 0.01% |
2,470
-26
| -1% | -$4.08K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$152B
| $360K | 0.01% |
6,540
-33,152
| -84% | -$1.82M |
|
211
iShares Russell 1000 Value ETF
IWD
$63.4B
| $358K | 0.01% |
3,228
-1,621
| -33% | -$180K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $346K | 0.01% |
2,062
| – | – |
|
213
iShares Russell 2000 Value ETF
IWN
$11.8B
| $345K | 0.01% |
3,211
| – | – |
|
214
Alphabet (Google) Class A
GOOGL
$2.89T
| $340K | 0.01% |
6,500
-3,440
| -35% | -$180K |
|
215
Biogen
BIIB
$20.9B
| $330K | 0.01% |
+1,095
| New | +$330K |
|
216
Truist Financial
TFC
$58.2B
| $303K | 0.01% |
6,989
-206,257
| -97% | -$8.94M |
|
217
Oceaneering
OII
$2.45B
| $285K | 0.01% |
23,554
-557,645
| -96% | -$6.75M |
|
218
iShares MSCI EAFE ETF
EFA
$66.6B
| $273K | 0.01% |
4,637
-18,784
| -80% | -$1.11M |
|
219
Abbott
ABT
$225B
| $256K | 0.01% |
3,540
-712
| -17% | -$51.5K |
|
220
Amazon
AMZN
$2.46T
| $245K | 0.01% |
3,260
-760
| -19% | -$57.1K |
|
221
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $241K | ﹤0.01% |
4,791
-26,901
| -85% | -$1.35M |
|
222
UGI
UGI
$7.38B
| $240K | ﹤0.01% |
4,500
| – | – |
|
223
SPDR Gold Trust
GLD
$115B
| $233K | ﹤0.01% |
1,922
-1,791
| -48% | -$217K |
|
224
Mondelez International
MDLZ
$80.6B
| $232K | ﹤0.01% |
5,795
-3,561
| -38% | -$143K |
|
225
Allstate
ALL
$52.7B
| $231K | ﹤0.01% |
2,800
| – | – |
|