MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+3.4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $117M | 2.48% | 226,081 -3,557 | -2% | -$1.84M |
|
2
Omnicom Group
OMC
$15.2B
| $89.4M | 1.89% | 1,409,065 -145,326 | -9% | -$9.22M |
|
3
Qualcomm
QCOM
$173B
| $82.5M | 1.74% | 1,225,457 -72,846 | -6% | -$4.9M |
|
4
Brookfield
BN
$98.3B
| $81.1M | 1.72% | 2,169,508 -142,965 | -6% | -$5.35M |
|
5
3M
MMM
$82.8B
| $77.9M | 1.65% | 652,536 -136,465 | -17% | -$16.3M |
|
6
Oracle
ORCL
$635B
| $72M | 1.52% | 2,171,279 +59,413 | +3% | +$1.97M |
|
7
Schlumberger
SLB
$55B
| $71.1M | 1.5% | 804,390 -93,082 | -10% | -$8.22M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $69.4M | 1.47% | 801,111 -322,699 | -29% | -$28M |
|
9
Copart
CPRT
$47.2B
| $69.3M | 1.47% | 2,179,585 +282,807 | +15% | +$8.99M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.9M | 1.44% | 1,397,294 -1,013,827 | -42% | -$49.3M |
|
11
M&T Bank
MTB
$31.5B
| $66.8M | 1.41% | 596,859 -33,924 | -5% | -$3.8M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $66.8M | 1.41% | 1,116,873 +653,648 | +141% | +$39.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 1.4% | 583,639 -36,681 | -6% | -$4.16M |
|
14
C.H. Robinson
CHRW
$15.2B
| $64.6M | 1.37% | 1,084,764 -78,787 | -7% | -$4.69M |
|
15
Vanguard Total Bond Market
BND
$134B
| $64.6M | 1.37% | 798,318 -244,030 | -23% | -$19.7M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $63.8M | 1.35% | 1,277,313 -91,768 | -7% | -$4.58M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 1.34% | 377,867 +56,660 | +18% | +$9.52M |
|
18
Danaher
DHR
$147B
| $62.8M | 1.33% | 905,230 +23,996 | +3% | +$1.66M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.7M | 1.33% | 751,312 +554,650 | +282% | +$46.3M |
|
20
Accenture
ACN
$162B
| $62.7M | 1.32% | 850,851 +43,916 | +5% | +$3.23M |
|
21
Advance Auto Parts
AAP
$3.66B
| $60.8M | 1.29% | 735,416 +166,775 | +29% | +$13.8M |
|
22
Microsoft
MSFT
$3.77T
| $59.8M | 1.26% | 1,796,715 -545,298 | -23% | -$18.1M |
|
23
US Bancorp
USB
$76B
| $59.4M | 1.26% | 1,623,756 -150,028 | -8% | -$5.49M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.8M | 1.22% | 465,524 +122,640 | +36% | +$15.2M |
|
25
McDonald's
MCD
$224B
| $56.4M | 1.19% | 586,655 +66,012 | +13% | +$6.35M |
|