MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
-$245M
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$55.4M |
| 2 |
Starbucks
SBUX
|
+$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34M |
| 4 |
TJX Companies
TJX
|
+$26.4M |
| 5 |
AES
AES
|
+$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.2M |
| 3 |
American Tower
AMT
|
+$24.5M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
Marathon Petroleum
MPC
|
+$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $58.6M | 1.04% |
1,136,180
-99,040
| -8% | -$5.11M |
|
27
Danaher
DHR
$136B
| $58.5M | 1.04% |
673,683
-21,930
| -3% | -$1.9M |
|
28
O'Reilly Automotive
ORLY
$91.2B
| $57.8M | 1.03% |
3,505,515
-42,180
| -1% | -$696K |
|
29
Accenture
ACN
$149B
| $56.9M | 1.01% |
370,564
-71,466
| -16% | -$11M |
|
30
iShares Core S&P 500 ETF
IVV
$675B
| $56.5M | 1.01% |
212,929
+13,259
| +7% | +$3.52M |
|
31
Arch Capital
ACGL
$34.4B
| $55.5M | 0.99% |
1,944,588
+787,794
| +68% | +$22.5M |
|
32
Fastenal
FAST
$54.5B
| $54.6M | 0.97% |
4,001,696
-143,876
| -3% | -$1.96M |
|
33
Oracle
ORCL
$821B
| $53.8M | 0.96% |
1,176,068
-25,364
| -2% | -$1.16M |
|
34
Liberty Broadband Class C
LBRDK
$8.69B
| $53.8M | 0.96% |
627,830
+71,294
| +13% | +$6.11M |
|
35
Vanguard FTSE Europe ETF
VGK
$27.1B
| $52M | 0.93% |
894,381
-291,896
| -25% | -$17M |
|
|
36
American Tower
AMT
$91.3B
| $51.5M | 0.92% |
354,391
-168,586
| -32% | -$24.5M |
|
37
Visa
V
$659B
| $50.2M | 0.89% |
419,912
-75,855
| -15% | -$9.07M |
|
38
Comcast
CMCSA
$122B
| $46M | 0.82% |
1,345,166
+184,427
| +16% | +$6.3M |
|
|
39
Starbucks
SBUX
$93.1B
| $45.6M | 0.81% |
787,575
+701,815
| +818% | +$40.6M |
|
40
Brown & Brown
BRO
$30.9B
| $45.6M | 0.81% |
1,791,700
-31,026
| -2% | -$789K |
|
41
Microsoft
MSFT
$3.79T
| $44.8M | 0.8% |
491,194
-49,690
| -9% | -$4.54M |
|
42
Expeditors International
EXPD
$16.8B
| $44.5M | 0.79% |
703,052
-18,799
| -3% | -$1.19M |
|
43
J.M. Smucker
SJM
$11.5B
| $44.2M | 0.79% |
356,380
+38,628
| +12% | +$4.79M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.4M | 0.75% |
878,681
-7,965
| -0.9% | -$384K |
|
45
Labcorp
LH
$23.1B
| $42.1M | 0.75% |
302,803
-10,449
| -3% | -$1.45M |
|
46
Diageo
DEO
$56.5B
| $41.5M | 0.74% |
306,194
-92,689
| -23% | -$12.6M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.97B
| $40.7M | 0.73% |
939,133
-77,869
| -8% | -$3.38M |
|
48
Axalta
AXTA
$6.75B
| $40.5M | 0.72% |
1,340,005
-25,809
| -2% | -$779K |
|
49
W.R. Berkley
WRB
$28B
| $39.1M | 0.7% |
1,815,811
-26,338
| -1% | -$567K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $38.5M | 0.69% |
819,713
+210,025
| +34% | +$9.87M |
|