MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
$35.7M |
| 5 |
DaVita
DVA
|
$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$44.5M |
| 2 |
The Mosaic Company
MOS
|
$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$29.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 2.58% | 724,748 +311,130 | +75% | +$58.2M |
|
2
Markel Group
MKL
$24.8B
| $127M | 2.43% | 213,621 -9,811 | -4% | -$5.85M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $122M | 2.33% | 1,202,849 +789,232 | +191% | +$80.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 2.24% | 856,156 +367,322 | +75% | +$50.5M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $96.3M | 1.83% | 761,430 -212,796 | -22% | -$26.9M |
|
6
Brookfield
BN
$98.3B
| $95M | 1.81% | 2,326,340 +211,740 | +10% | +$8.65M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $91.3M | 1.74% | 1,194,821 +14,963 | +1% | +$1.14M |
|
8
Oracle
ORCL
$635B
| $84M | 1.6% | 2,053,945 -354,300 | -15% | -$14.5M |
|
9
Qualcomm
QCOM
$173B
| $81.9M | 1.56% | 1,038,439 -2,711 | -0.3% | -$214K |
|
10
Microsoft
MSFT
$3.77T
| $80.1M | 1.53% | 1,953,949 +298,543 | +18% | +$12.2M |
|
11
McDonald's
MCD
$224B
| $78.3M | 1.49% | 798,759 +166,604 | +26% | +$16.3M |
|
12
Accenture
ACN
$162B
| $76.1M | 1.45% | 954,389 +3,725 | +0.4% | +$297K |
|
13
Copart
CPRT
$47.2B
| $75.1M | 1.43% | 2,063,370 -100,503 | -5% | -$3.66M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75M | 1.43% | 1,490,259 +544,748 | +58% | +$27.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $74.9M | 1.43% | 762,105 -36,217 | -5% | -$3.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.8M | 1.33% | 558,220 -18,138 | -3% | -$2.27M |
|
17
Omnicom Group
OMC
$15.2B
| $69.4M | 1.32% | 955,260 -256,274 | -21% | -$18.6M |
|
18
M&T Bank
MTB
$31.5B
| $67.8M | 1.29% | 558,989 -21,303 | -4% | -$2.58M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $65.5M | 1.25% | 1,238,398 +23,559 | +2% | +$1.25M |
|
20
US Bancorp
USB
$76B
| $63.5M | 1.21% | 1,482,467 -99,769 | -6% | -$4.28M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $63.4M | 1.21% | 793,142 -98,847 | -11% | -$7.91M |
|
22
Vanguard Total Bond Market
BND
$134B
| $62.8M | 1.2% | 772,893 -39,801 | -5% | -$3.23M |
|
23
Schlumberger
SLB
$55B
| $61.3M | 1.17% | 628,398 -1,131 | -0.2% | -$110K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $57.8M | 1.1% | 672,242 +46,811 | +7% | +$4.03M |
|
25
Danaher
DHR
$147B
| $53.5M | 1.02% | 712,980 -24,391 | -3% | -$1.83M |
|