MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M

Top Sells

1
+$36.9M
2
+$27.7M
3
+$21.1M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
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 Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$19.2B
$139M 2.26%
1,221,169
+35,041
KMX icon
2
CarMax
KMX
$6.35B
$138M 2.23%
1,563,097
+43,291
BN icon
3
Brookfield
BN
$98.8B
$132M 2.15%
4,662,518
+100,048
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$130M 2.11%
1,603,744
+92,622
USB icon
5
US Bancorp
USB
$71B
$118M 1.91%
2,126,983
+130,386
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$113M 1.84%
4,083,588
-40,496
CDW icon
7
CDW
CDW
$19.8B
$112M 1.82%
907,287
+21,496
CPRT icon
8
Copart
CPRT
$42.6B
$109M 1.76%
5,405,744
+131,160
ACGL icon
9
Arch Capital
ACGL
$32.2B
$101M 1.64%
2,405,707
+42,619
J icon
10
Jacobs Solutions
J
$18.7B
$97.9M 1.59%
1,293,511
-181,290
PGR icon
11
Progressive
PGR
$130B
$93.8M 1.52%
1,213,886
+1,867
LOW icon
12
Lowe's Companies
LOW
$136B
$91.7M 1.49%
833,811
+39,671
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$89.5M 1.45%
1,221,812
+176,991
TEL icon
14
TE Connectivity
TEL
$66.2B
$87.7M 1.42%
941,157
+29,176
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$87.4M 1.42%
1,433,280
+22,500
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$84.1M 1.37%
404,095
+18,041
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.44B
$79.9M 1.3%
763,566
+12,866
TJX icon
18
TJX Companies
TJX
$159B
$78.7M 1.28%
1,411,052
+43,198
MKL icon
19
Markel Group
MKL
$23.8B
$78.5M 1.28%
66,408
+1,178
NVS icon
20
Novartis
NVS
$253B
$76.6M 1.24%
881,421
+21,454
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$75.4M 1.23%
1,511,192
-277,878
PPG icon
22
PPG Industries
PPG
$22.8B
$75M 1.22%
632,982
+20,644
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$72.9M 1.18%
245,622
+1,347
LIN icon
24
Linde
LIN
$208B
$72M 1.17%
371,740
+10,008
FAST icon
25
Fastenal
FAST
$48.2B
$69.3M 1.13%
4,243,326
+430,992
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