MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-7.1%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
68
Reduced
109
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$33.9M |
| 4 |
Occidental Petroleum
OXY
|
$29.6M |
| 5 |
Apple
AAPL
|
$24.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$63.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$62.8M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 11.08% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $134M | 2.75% | 204,707 -8,914 | -4% | -$5.84M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 2.74% | 682,952 -41,796 | -6% | -$8.18M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122M | 2.5% | 851,568 -4,588 | -0.5% | -$656K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117M | 2.4% | 2,236,897 +746,638 | +50% | +$39M |
|
5
Brookfield
BN
$98.3B
| $104M | 2.13% | 2,359,230 +32,890 | +1% | +$1.45M |
|
6
Microsoft
MSFT
$3.77T
| $93M | 1.91% | 2,229,387 +275,438 | +14% | +$11.5M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.9M | 1.64% | 1,100,699 +467,182 | +74% | +$33.9M |
|
8
McDonald's
MCD
$224B
| $78.2M | 1.6% | 775,806 -22,953 | -3% | -$2.31M |
|
9
Oracle
ORCL
$635B
| $77.6M | 1.59% | 1,914,902 -139,043 | -7% | -$5.64M |
|
10
Qualcomm
QCOM
$173B
| $73.2M | 1.5% | 924,456 -113,983 | -11% | -$9.03M |
|
11
Copart
CPRT
$47.2B
| $71.7M | 1.47% | 1,994,646 -68,724 | -3% | -$2.47M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 1.39% | 536,822 -21,398 | -4% | -$2.71M |
|
13
CarMax
KMX
$9.21B
| $67.2M | 1.38% | 1,292,677 +213,306 | +20% | +$11.1M |
|
14
Accenture
ACN
$162B
| $66.1M | 1.36% | 817,966 -136,423 | -14% | -$11M |
|
15
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.32% | 616,086 -146,019 | -19% | -$15.3M |
|
16
M&T Bank
MTB
$31.5B
| $61.7M | 1.26% | 497,019 -61,970 | -11% | -$7.69M |
|
17
Advance Auto Parts
AAP
$3.66B
| $61.1M | 1.25% | 453,029 -308,401 | -41% | -$41.6M |
|
18
Jacobs Solutions
J
$17.5B
| $61M | 1.25% | 1,145,709 +339,977 | +42% | +$18.1M |
|
19
US Bancorp
USB
$76B
| $60.3M | 1.24% | 1,392,004 -90,463 | -6% | -$3.92M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $59.9M | 1.23% | 765,949 +154,764 | +25% | +$12.1M |
|
21
APA Corp
APA
$8.31B
| $59.8M | 1.23% | 593,845 +118,957 | +25% | +$12M |
|
22
eBay
EBAY
$41.4B
| $56.4M | 1.16% | 1,127,066 +264,844 | +31% | +$13.3M |
|
23
Danaher
DHR
$147B
| $55.4M | 1.14% | 703,427 -9,553 | -1% | -$752K |
|
24
Vanguard Value ETF
VTV
$144B
| $53.5M | 1.1% | 661,335 +193,868 | +41% | +$15.7M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $52.4M | 1.07% | 510,415 +288,133 | +130% | +$29.6M |
|