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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $885K | 0.02% |
+7,730
| New | +$885K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $863K | 0.02% |
+18,734
| New | +$863K |
|
178
CVS Health
CVS
$93.6B
| $826K | 0.02% |
+14,446
| New | +$826K |
|
179
Reinsurance Group of America
RGA
$12.8B
| $708K | 0.02% |
+10,245
| New | +$708K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
+45,424
| New | +$677K |
|
181
Baxter International
BAX
$12.5B
| $648K | 0.01% |
+17,223
| New | +$648K |
|
182
Kinder Morgan
KMI
$59.1B
| $645K | 0.01% |
+16,910
| New | +$645K |
|
183
RLI Corp
RLI
$6.16B
| $609K | 0.01% |
+31,900
| New | +$609K |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $607K | 0.01% |
+24,803
| New | +$607K |
|
185
Stryker
SYK
$150B
| $601K | 0.01% |
+9,290
| New | +$601K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $597K | 0.01% |
+9,890
| New | +$597K |
|
187
Analog Devices
ADI
$122B
| $591K | 0.01% |
+13,110
| New | +$591K |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $590K | 0.01% |
+28,314
| New | +$590K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.01% |
+8,817
| New | +$544K |
|
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $542K | 0.01% |
+28,304
| New | +$542K |
|
191
J.M. Smucker
SJM
$12B
| $513K | 0.01% |
+4,970
| New | +$513K |
|
192
FMC
FMC
$4.72B
| $492K | 0.01% |
+9,299
| New | +$492K |
|
193
Republic Services
RSG
$71.7B
| $487K | 0.01% |
+14,350
| New | +$487K |
|
194
Verizon
VZ
$187B
| $480K | 0.01% |
+9,543
| New | +$480K |
|
195
American Financial Group
AFG
$11.6B
| $478K | 0.01% |
+9,765
| New | +$478K |
|
196
Amgen
AMGN
$153B
| $475K | 0.01% |
+4,810
| New | +$475K |
|
197
Kroger
KR
$44.8B
| $458K | 0.01% |
+26,540
| New | +$458K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.01% |
+7,610
| New | +$457K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $450K | 0.01% |
+23,112
| New | +$450K |
|
200
Invesco
IVZ
$9.81B
| $449K | 0.01% |
+14,115
| New | +$449K |
|