MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-6.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
230
New
10
Increased
68
Reduced
108
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$33.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
Progressive
PGR
|
$31.8M |
| 4 |
Citigroup
C
|
$31.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$27.1M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.4M |
| 2 |
Wabtec
WAB
|
$27.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$24.8M |
| 4 |
Bio-Techne
TECH
|
$22.8M |
| 5 |
Deere & Co
DE
|
$22.5M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 2.88% | 664,180 -18,772 | -3% | -$3.7M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $123M | 2.72% | 2,507,517 +270,620 | +12% | +$13.3M |
|
3
Markel Group
MKL
$24.8B
| $108M | 2.38% | 169,665 -35,042 | -17% | -$22.3M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $106M | 2.34% | 776,323 -75,245 | -9% | -$10.3M |
|
5
Brookfield
BN
$98.3B
| $95.5M | 2.11% | 2,124,304 -234,926 | -10% | -$10.6M |
|
6
Microsoft
MSFT
$3.77T
| $82.4M | 1.82% | 1,778,058 -451,329 | -20% | -$20.9M |
|
7
Accenture
ACN
$162B
| $69.4M | 1.53% | 852,853 +34,887 | +4% | +$2.84M |
|
8
Ross Stores
ROST
$48.1B
| $69.2M | 1.53% | 916,030 +237,489 | +35% | +$17.9M |
|
9
Oracle
ORCL
$635B
| $68.8M | 1.52% | 1,797,739 -117,163 | -6% | -$4.48M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.1M | 1.5% | 1,827,410 +726,711 | +66% | +$27.1M |
|
11
Jacobs Solutions
J
$17.5B
| $66M | 1.45% | 1,351,511 +205,802 | +18% | +$10M |
|
12
McDonald's
MCD
$224B
| $64.7M | 1.43% | 682,567 -93,239 | -12% | -$8.84M |
|
13
Danaher
DHR
$147B
| $64.4M | 1.42% | 847,479 +144,052 | +20% | +$10.9M |
|
14
Brown & Brown
BRO
$32B
| $64.2M | 1.41% | 1,995,353 +658,588 | +49% | +$21.2M |
|
15
Qualcomm
QCOM
$173B
| $64M | 1.41% | 856,445 -68,011 | -7% | -$5.09M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $63.1M | 1.39% | 803,774 +37,825 | +5% | +$2.97M |
|
17
Copart
CPRT
$47.2B
| $62.1M | 1.37% | 1,981,593 -13,053 | -0.7% | -$409K |
|
18
Johnson & Johnson
JNJ
$427B
| $61.1M | 1.35% | 572,932 -43,154 | -7% | -$4.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 1.34% | 441,485 -95,337 | -18% | -$13.2M |
|
20
eBay
EBAY
$41.4B
| $58.3M | 1.28% | 1,028,893 -98,173 | -9% | -$5.56M |
|
21
Advance Auto Parts
AAP
$3.66B
| $54.2M | 1.19% | 415,981 -37,048 | -8% | -$4.83M |
|
22
M&T Bank
MTB
$31.5B
| $53.8M | 1.19% | 436,487 -60,532 | -12% | -$7.46M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $53.7M | 1.18% | 536,094 +137,462 | +34% | +$13.8M |
|
24
US Bancorp
USB
$76B
| $53.3M | 1.17% | 1,273,985 -118,019 | -8% | -$4.94M |
|
25
CarMax
KMX
$9.21B
| $52.1M | 1.15% | 1,122,221 -170,456 | -13% | -$7.92M |
|