MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $6.19M | 0.14% |
+154,388
| New | +$6.19M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.94M | 0.13% |
+153,175
| New | +$5.94M |
|
128
Freeport-McMoran
FCX
$66.5B
| $5.8M | 0.13% |
+210,000
| New | +$5.8M |
|
129
Starbucks
SBUX
$97.1B
| $5.66M | 0.12% |
+172,822
| New | +$5.66M |
|
130
Walt Disney
DIS
$212B
| $5.57M | 0.12% |
+88,187
| New | +$5.57M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.06M | 0.11% |
+149,600
| New | +$5.06M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | 0.11% |
+310,695
| New | +$4.95M |
|
133
Canadian Natural Resources
CNQ
$63.2B
| $4.84M | 0.11% |
+353,928
| New | +$4.84M |
|
134
Intel
INTC
$107B
| $4.75M | 0.1% |
+196,206
| New | +$4.75M |
|
135
Microchip Technology
MCHP
$35.6B
| $4.6M | 0.1% |
+246,940
| New | +$4.6M |
|
136
Waste Management
WM
$88.6B
| $4.49M | 0.1% |
+111,272
| New | +$4.49M |
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $4.39M | 0.1% |
+23,626
| New | +$4.39M |
|
138
Sysco
SYY
$39.4B
| $4.25M | 0.09% |
+124,272
| New | +$4.25M |
|
139
W.W. Grainger
GWW
$47.5B
| $4.17M | 0.09% |
+16,540
| New | +$4.17M |
|
140
Best Buy
BBY
$16.1B
| $3.81M | 0.08% |
+139,300
| New | +$3.81M |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.73M | 0.08% |
+65,110
| New | +$3.73M |
|
142
Check Point Software Technologies
CHKP
$20.7B
| $3.73M | 0.08% |
+75,000
| New | +$3.73M |
|
143
Petrobras
PBR
$78.7B
| $3.55M | 0.08% |
+265,000
| New | +$3.55M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.43M | 0.08% |
+238,390
| New | +$3.43M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.07% |
+15,689
| New | +$3.3M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.06% |
+26,134
| New | +$2.93M |
|
147
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.06% |
+43,190
| New | +$2.92M |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.06% |
+384,250
| New | +$2.8M |
|
149
Viatris
VTRS
$12.2B
| $2.79M | 0.06% |
+90,000
| New | +$2.79M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.67M | 0.06% |
+85,168
| New | +$2.67M |
|