MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
-9.05%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.95B
AUM Growth
-$880M
(-15%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
277
New
19
Increased
62
Reduced
139
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$55.8M |
| 2 |
Lowe's Companies
LOW
|
+$49.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.9M |
| 4 |
TE Connectivity
TEL
|
+$28.1M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$72.3M |
| 2 |
TJX Companies
TJX
|
+$36.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$33.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$33.1M |
| 5 |
J.M. Smucker
SJM
|
+$32.8M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 7.73% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$189B
| $56.9M | 1.15% |
423,711
-176,390
| -29% | -$23.7M |
|
27
Markel Group
MKL
$24.3B
| $56.6M | 1.14% |
54,560
-2,025
| -4% | -$2.1M |
|
|
28
Linde
LIN
$222B
| $55.8M | 1.13% |
+357,397
| New | +$55.8M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.5M | 1.12% |
923,611
+213,458
| +30% | +$12.8M |
|
30
American Tower
AMT
$90.7B
| $53M | 1.07% |
335,113
-16,054
| -5% | -$2.54M |
|
31
Vanguard Total Bond Market
BND
$135B
| $52.7M | 1.07% |
665,636
-115,202
| -15% | -$9.13M |
|
32
O'Reilly Automotive
ORLY
$89.2B
| $51.5M | 1.04% |
2,241,720
-76,125
| -3% | -$1.75M |
|
|
33
Lowe's Companies
LOW
$149B
| $51.3M | 1.04% |
554,935
+537,926
| +3,163% | +$49.7M |
|
34
Medtronic
MDT
$118B
| $50.8M | 1.03% |
558,579
-1,199
| -0.2% | -$109K |
|
35
Liberty Broadband Class C
LBRDK
$8.67B
| $50.7M | 1.02% |
703,284
-34,552
| -5% | -$2.49M |
|
36
Danaher
DHR
$138B
| $50.1M | 1.01% |
548,044
-41,071
| -7% | -$3.75M |
|
37
Brown & Brown
BRO
$31.1B
| $48.8M | 0.99% |
1,771,983
-63,523
| -3% | -$1.75M |
|
38
Vanguard FTSE Europe ETF
VGK
$27.2B
| $48.6M | 0.98% |
1,000,551
+157,183
| +19% | +$7.64M |
|
39
Fastenal
FAST
$55.1B
| $47.6M | 0.96% |
3,642,604
-85,180
| -2% | -$1.11M |
|
40
Expeditors International
EXPD
$16.5B
| $47.6M | 0.96% |
698,578
-22,879
| -3% | -$1.56M |
|
41
Verizon
VZ
$186B
| $43M | 0.87% |
765,673
+263,231
| +52% | +$14.8M |
|
42
Visa
V
$656B
| $43M | 0.87% |
325,563
-24,837
| -7% | -$3.28M |
|
43
Procter & Gamble
PG
$368B
| $41.4M | 0.84% |
450,018
+196,411
| +77% | +$18.1M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.3M | 0.84% |
861,846
-28,448
| -3% | -$1.36M |
|
45
Cognizant
CTSH
$33.8B
| $41.2M | 0.83% |
649,564
+12,498
| +2% | +$793K |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $40M | 0.81% |
158,789
-11,823
| -7% | -$2.97M |
|
47
Vanguard Information Technology ETF
VGT
$103B
| $39.5M | 0.8% |
236,586
+78,242
| +49% | +$13.1M |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $38.9M | 0.79% |
+741,655
| New | +$38.9M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $37.8M | 0.76% |
2,413,887
+7,020
| +0.3% | +$110K |
|
50
Analog Devices
ADI
$122B
| $37.4M | 0.76% |
436,304
-36,635
| -8% | -$3.14M |
|