MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$36.8M |
| 2 |
Omnicom Group
OMC
|
$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$33.7M |
| 4 |
Wabtec
WAB
|
$29.8M |
| 5 |
Lowe's Companies
LOW
|
$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 5 |
Baxter International
BAX
|
$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $57.2M | 1.06% |
830,157
-117,107
| -12% | -$8.07M |
|
27
Novartis
NVS
$249B
| $54.5M | 1.01% |
728,071
+11,397
| +2% | +$852K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.7M | 0.99% |
670,785
+98,181
| +17% | +$7.86M |
|
29
Danaher
DHR
$141B
| $52.4M | 0.97% |
700,297
+638
| +0.1% | +$47.7K |
|
30
Liberty Broadband Class C
LBRDK
$8.61B
| $51.6M | 0.95% |
595,061
-6,427
| -1% | -$558K |
|
31
Visa
V
$667B
| $47.9M | 0.89% |
511,175
+14,611
| +3% | +$1.37M |
|
32
J.M. Smucker
SJM
$11.9B
| $47.8M | 0.88% |
403,543
-38,735
| -9% | -$4.58M |
|
33
PPG Industries
PPG
$24.8B
| $46.9M | 0.87% |
426,742
+953
| +0.2% | +$105K |
|
34
Liberty Global Class C
LBTYK
$4.04B
| $44.8M | 0.83% |
1,438,053
+27,239
| +2% | +$849K |
|
35
Ross Stores
ROST
$49.5B
| $44.3M | 0.82% |
767,601
+91,071
| +13% | +$5.26M |
|
36
Labcorp
LH
$23.1B
| $42.8M | 0.79% |
323,367
+667
| +0.2% | +$88.3K |
|
37
Expeditors International
EXPD
$16.5B
| $42.6M | 0.79% |
754,864
-8,101
| -1% | -$458K |
|
|
38
iShare MSCI Eurozone ETF
EZU
$7.91B
| $41.9M | 0.78% |
1,040,279
+913,751
| +722% | +$36.8M |
|
39
Brown & Brown
BRO
$31.4B
| $41.6M | 0.77% |
1,929,682
-20,318
| -1% | -$438K |
|
40
Axalta
AXTA
$6.9B
| $40.9M | 0.76% |
1,276,983
-6,000
| -0.5% | -$192K |
|
41
Vanguard Information Technology ETF
VGT
$101B
| $40.6M | 0.75% |
287,917
-57,467
| -17% | -$8.09M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 0.74% |
903,589
+22,422
| +3% | +$987K |
|
43
DaVita
DVA
$9.69B
| $39.5M | 0.73% |
609,274
-17,959
| -3% | -$1.16M |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $39.3M | 0.73% |
346,405
-62,833
| -15% | -$7.13M |
|
45
W.R. Berkley
WRB
$27.3B
| $38.5M | 0.71% |
1,880,651
+16,230
| +0.9% | +$333K |
|
46
Crown Holdings
CCK
$10.9B
| $38.5M | 0.71% |
645,279
-6,348
| -1% | -$379K |
|
47
TJX Companies
TJX
$156B
| $38.1M | 0.7% |
1,056,022
+122,090
| +13% | +$4.41M |
|
48
Arch Capital
ACGL
$34B
| $37.8M | 0.7% |
1,215,396
-7,293
| -0.6% | -$227K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.6M | 0.69% |
363,993
-105,474
| -22% | -$10.9M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $37M | 0.68% |
527,924
-43,689
| -8% | -$3.06M |
|