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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.5M | 1.13% |
+321,207
| New | +$51.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $51.2M | 1.12% |
+2,335,080
| New | +$51.2M |
|
28
APA Corp
APA
$8.14B
| $49M | 1.07% |
+584,229
| New | +$49M |
|
29
W.R. Berkley
WRB
$27.3B
| $47.7M | 1.04% |
+3,941,868
| New | +$47.7M |
|
30
Advance Auto Parts
AAP
$3.63B
| $46.2M | 1.01% |
+568,641
| New | +$46.2M |
|
31
Arch Capital
ACGL
$34.1B
| $45.2M | 0.99% |
+2,637,384
| New | +$45.2M |
|
32
Expeditors International
EXPD
$16.4B
| $44.5M | 0.97% |
+1,168,888
| New | +$44.5M |
|
33
CarMax
KMX
$9.11B
| $43.8M | 0.96% |
+948,501
| New | +$43.8M |
|
34
Jacobs Solutions
J
$17.4B
| $43.5M | 0.95% |
+954,080
| New | +$43.5M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $42.9M | 0.94% |
+648,640
| New | +$42.9M |
|
36
Pfizer
PFE
$141B
| $42.9M | 0.94% |
+1,614,394
| New | +$42.9M |
|
37
Vanguard Large-Cap ETF
VV
$44.6B
| $42.5M | 0.93% |
+578,815
| New | +$42.5M |
|
38
Vanguard Information Technology ETF
VGT
$99.9B
| $42.3M | 0.92% |
+571,638
| New | +$42.3M |
|
39
Chevron
CVX
$310B
| $42M | 0.92% |
+354,489
| New | +$42M |
|
40
Crown Holdings
CCK
$11B
| $41.7M | 0.91% |
+1,013,645
| New | +$41.7M |
|
41
Merck
MRK
$212B
| $40.1M | 0.88% |
+905,144
| New | +$40.1M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.6M | 0.87% |
+1,714,420
| New | +$39.6M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.4M | 0.86% |
+1,130,358
| New | +$39.4M |
|
44
RTX Corp
RTX
$211B
| $38.5M | 0.84% |
+659,060
| New | +$38.5M |
|
45
Labcorp
LH
$23.2B
| $38M | 0.83% |
+442,178
| New | +$38M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.5M | 0.82% |
+527,954
| New | +$37.5M |
|
47
Ecolab
ECL
$77.6B
| $36.7M | 0.8% |
+430,508
| New | +$36.7M |
|
48
Wells Fargo
WFC
$253B
| $35.3M | 0.77% |
+856,443
| New | +$35.3M |
|
49
Nike
NKE
$109B
| $34.7M | 0.76% |
+1,089,188
| New | +$34.7M |
|
50
Apple
AAPL
$3.56T
| $34.5M | 0.76% |
+2,438,940
| New | +$34.5M |
|