MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.62%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$6.16B
(+8.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$29M |
| 2 |
Gartner
IT
|
$24.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 4 |
Zimmer Biomet
ZBH
|
$21.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$27.7M |
| 3 |
Starbucks
SBUX
|
$21.1M |
| 4 |
Henry Schein
HSIC
|
$19.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.9M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $139M | 2.26% | 1,221,169 +35,041 | +3% | +$4M |
|
2
CarMax
KMX
$9.21B
| $138M | 2.23% | 1,563,097 +43,291 | +3% | +$3.81M |
|
3
Brookfield
BN
$98.3B
| $132M | 2.15% | 2,495,342 +53,545 | +2% | +$2.84M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $130M | 2.11% | 1,603,744 +92,622 | +6% | +$7.51M |
|
5
US Bancorp
USB
$76B
| $118M | 1.91% | 2,126,983 +130,386 | +7% | +$7.22M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $113M | 1.84% | 2,041,794 -20,248 | -1% | -$1.12M |
|
7
CDW
CDW
$21.6B
| $112M | 1.82% | 907,287 +21,496 | +2% | +$2.65M |
|
8
Copart
CPRT
$47.2B
| $109M | 1.76% | 1,351,436 +32,790 | +2% | +$2.63M |
|
9
Arch Capital
ACGL
$34.2B
| $101M | 1.64% | 2,405,707 +42,619 | +2% | +$1.79M |
|
10
Jacobs Solutions
J
$17.5B
| $97.9M | 1.59% | 1,069,928 -149,954 | -12% | -$13.7M |
|
11
Progressive
PGR
$145B
| $93.8M | 1.52% | 1,213,886 +1,867 | +0.2% | +$144K |
|
12
Lowe's Companies
LOW
$145B
| $91.7M | 1.49% | 833,811 +39,671 | +5% | +$4.36M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.5M | 1.45% | 1,221,812 +176,991 | +17% | +$13M |
|
14
TE Connectivity
TEL
$61B
| $87.7M | 1.42% | 941,157 +29,176 | +3% | +$2.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $87.4M | 1.42% | 71,664 +1,125 | +2% | +$1.37M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1M | 1.37% | 404,095 +18,041 | +5% | +$3.75M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $79.9M | 1.3% | 763,566 +12,866 | +2% | +$1.35M |
|
18
TJX Companies
TJX
$152B
| $78.7M | 1.28% | 1,411,052 +43,198 | +3% | +$2.41M |
|
19
Markel Group
MKL
$24.8B
| $78.5M | 1.28% | 66,408 +1,178 | +2% | +$1.39M |
|
20
Novartis
NVS
$245B
| $76.6M | 1.24% | 881,421 +21,454 | +2% | +$1.86M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.4M | 1.23% | 1,511,192 -277,878 | -16% | -$13.9M |
|
22
PPG Industries
PPG
$25.1B
| $75M | 1.22% | 632,982 +20,644 | +3% | +$2.45M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 1.18% | 245,622 +1,347 | +0.6% | +$400K |
|
24
Linde
LIN
$224B
| $72M | 1.17% | 371,740 +10,008 | +3% | +$1.94M |
|
25
Fastenal
FAST
$57B
| $69.3M | 1.13% | 2,121,663 +215,496 | +11% | +$7.04M |
|