MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.11B
| $54.1M | 1.01% |
913,730
-340,270
| -27% | -$20.2M |
|
27
Omnicom Group
OMC
$15B
| $53.8M | 1% |
624,322
-9,403
| -1% | -$811K |
|
28
Accenture
ACN
$151B
| $53.6M | 1% |
446,859
+1,560
| +0.4% | +$187K |
|
29
Danaher
DHR
$140B
| $53.1M | 0.99% |
699,659
+1,024
| +0.1% | +$77.6K |
|
30
Liberty Broadband Class C
LBRDK
$8.69B
| $52M | 0.97% |
601,488
-230
| -0% | -$19.9K |
|
31
Liberty Global Class C
LBTYK
$4.05B
| $49.4M | 0.92% |
1,410,814
+15,425
| +1% | +$540K |
|
32
Jacobs Solutions
J
$17.7B
| $48M | 0.89% |
1,048,827
-109,334
| -9% | -$5M |
|
33
Novartis
NVS
$247B
| $47.7M | 0.89% |
716,674
+288,977
| +68% | +$19.2M |
|
|
34
iShares TIPS Bond ETF
TIP
$14B
| $46.9M | 0.87% |
409,238
-327,638
| -44% | -$37.6M |
|
35
Vanguard Information Technology ETF
VGT
$103B
| $46.8M | 0.87% |
345,384
-53,178
| -13% | -$7.21M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.7M | 0.85% |
572,604
+38,228
| +7% | +$3.05M |
|
37
PPG Industries
PPG
$25.2B
| $44.7M | 0.83% |
425,789
+1,113
| +0.3% | +$117K |
|
38
Ross Stores
ROST
$49.2B
| $44.6M | 0.83% |
676,530
+3,801
| +0.6% | +$250K |
|
39
Visa
V
$663B
| $44.1M | 0.82% |
496,564
-42,943
| -8% | -$3.82M |
|
40
Expeditors International
EXPD
$16.7B
| $43.1M | 0.8% |
762,965
-1,238
| -0.2% | -$69.9K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.8M | 0.8% |
469,467
+4,625
| +1% | +$421K |
|
42
DaVita
DVA
$9.58B
| $42.6M | 0.79% |
627,233
+5,757
| +0.9% | +$391K |
|
43
Axalta
AXTA
$6.87B
| $41.3M | 0.77% |
1,282,983
+7,415
| +0.6% | +$239K |
|
44
Brown & Brown
BRO
$30.9B
| $40.7M | 0.76% |
1,950,000
+7,124
| +0.4% | +$149K |
|
45
Apple
AAPL
$3.41T
| $40.2M | 0.75% |
1,118,408
+6,468
| +0.6% | +$232K |
|
46
Labcorp
LH
$23.1B
| $39.8M | 0.74% |
322,700
+5,858
| +2% | +$722K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $39.5M | 0.74% |
571,613
-1,687
| -0.3% | -$117K |
|
48
W.R. Berkley
WRB
$27.8B
| $39M | 0.73% |
1,864,421
+35,141
| +2% | +$735K |
|
49
Arch Capital
ACGL
$34.1B
| $38.6M | 0.72% |
1,222,689
+5,478
| +0.5% | +$173K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37M | 0.69% |
881,167
+17,870
| +2% | +$750K |
|