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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $52.3M | 1.01% |
1,355,860
+292,400
| +27% | +$11.3M |
|
27
Accenture
ACN
$159B
| $52.2M | 1.01% |
445,299
-6,679
| -1% | -$782K |
|
28
Diageo
DEO
$59.1B
| $50.1M | 0.97% |
481,992
-29,896
| -6% | -$3.11M |
|
|
29
Vanguard Information Technology ETF
VGT
$101B
| $48.4M | 0.94% |
398,562
-161,353
| -29% | -$19.6M |
|
30
Danaher
DHR
$142B
| $48.2M | 0.93% |
698,635
-12,835
| -2% | -$886K |
|
31
Liberty Broadband Class C
LBRDK
$8.69B
| $44.6M | 0.86% |
601,718
-17,094
| -3% | -$1.27M |
|
32
Sally Beauty Holdings
SBH
$1.45B
| $44.2M | 0.86% |
1,672,430
-40,624
| -2% | -$1.07M |
|
33
Ross Stores
ROST
$49.6B
| $44.1M | 0.86% |
672,729
-16,810
| -2% | -$1.1M |
|
34
Brown & Brown
BRO
$31.5B
| $43.6M | 0.84% |
1,942,876
-14,508
| -0.7% | -$325K |
|
35
Schlumberger
SLB
$53.4B
| $43.5M | 0.84% |
518,660
-23,598
| -4% | -$1.98M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.4M | 0.82% |
534,376
-39,119
| -7% | -$3.1M |
|
37
Visa
V
$664B
| $42.1M | 0.82% |
539,507
+88,185
| +20% | +$6.88M |
|
38
Liberty Global Class C
LBTYK
$4.04B
| $41.4M | 0.8% |
1,395,389
+104,124
| +8% | +$3.09M |
|
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $41.1M | 0.8% |
814,702
-33,802
| -4% | -$1.71M |
|
40
Expeditors International
EXPD
$16.5B
| $40.5M | 0.78% |
764,203
-6,268
| -0.8% | -$332K |
|
41
PPG Industries
PPG
$25.2B
| $40.2M | 0.78% |
424,676
+40,536
| +11% | +$3.84M |
|
42
DaVita
DVA
$9.62B
| $39.9M | 0.77% |
621,476
+62,279
| +11% | +$4M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $39.4M | 0.76% |
573,300
-3,444
| -0.6% | -$237K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.6M | 0.71% |
464,842
+287
| +0.1% | +$22.6K |
|
45
Exxon Mobil
XOM
$468B
| $36.5M | 0.71% |
404,001
+1,889
| +0.5% | +$171K |
|
46
TJX Companies
TJX
$157B
| $36.4M | 0.71% |
969,656
+10,040
| +1% | +$377K |
|
47
W.R. Berkley
WRB
$27.5B
| $36M | 0.7% |
1,829,280
-13,369
| -0.7% | -$263K |
|
48
Invesco Senior Loan ETF
BKLN
$6.87B
| $35.4M | 0.68% |
1,513,429
-128,214
| -8% | -$3M |
|
49
Arch Capital
ACGL
$33.9B
| $35M | 0.68% |
1,217,211
-7,356
| -0.6% | -$212K |
|
50
Labcorp
LH
$23B
| $34.9M | 0.68% |
316,842
-2,678
| -0.8% | -$295K |
|