MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.55%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
69
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$36.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
| 4 |
TE Connectivity
TEL
|
$28M |
| 5 |
Duke Energy
DUK
|
$28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.8M |
| 2 |
eBay
EBAY
|
$37.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$31.9M |
| 4 |
FedEx
FDX
|
$27.2M |
| 5 |
CarMax
KMX
|
$26.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 10.1% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 2.92% | 663,134 -1,046 | -0.2% | -$215K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 2.85% | 919,384 +143,061 | +18% | +$20.7M |
|
3
Markel Group
MKL
$24.8B
| $109M | 2.35% | 160,278 -9,387 | -6% | -$6.41M |
|
4
Brookfield
BN
$98.3B
| $102M | 2.18% | 2,028,503 -95,801 | -5% | -$4.8M |
|
5
Oracle
ORCL
$635B
| $88.2M | 1.89% | 1,962,359 +164,620 | +9% | +$7.4M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $82.7M | 1.77% | 792,247 +403,009 | +104% | +$42.1M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82.5M | 1.77% | 2,445,264 +617,854 | +34% | +$20.8M |
|
8
Copart
CPRT
$47.2B
| $74.8M | 1.6% | 2,049,566 +67,973 | +3% | +$2.48M |
|
9
Accenture
ACN
$162B
| $73.4M | 1.57% | 821,453 -31,400 | -4% | -$2.8M |
|
10
Danaher
DHR
$147B
| $69.9M | 1.5% | 815,329 -32,150 | -4% | -$2.76M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $68.8M | 1.47% | 814,094 +10,320 | +1% | +$872K |
|
12
Johnson & Johnson
JNJ
$427B
| $68.7M | 1.47% | 656,947 +84,015 | +15% | +$8.79M |
|
13
Ross Stores
ROST
$48.1B
| $68.6M | 1.47% | 728,045 -187,985 | -21% | -$17.7M |
|
14
Brown & Brown
BRO
$32B
| $65.1M | 1.4% | 1,978,301 -17,052 | -0.9% | -$561K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $64.9M | 1.39% | 1,344,021 +203,832 | +18% | +$9.85M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63.7M | 1.36% | 1,358,444 -1,149,073 | -46% | -$53.8M |
|
17
Microsoft
MSFT
$3.77T
| $63.2M | 1.36% | 1,361,403 -416,655 | -23% | -$19.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 1.35% | 420,019 -21,466 | -5% | -$3.22M |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $60.6M | 1.3% | 1,261,540 +144,818 | +13% | +$6.96M |
|
20
Jacobs Solutions
J
$17.5B
| $57.9M | 1.24% | 1,296,153 -55,358 | -4% | -$2.47M |
|
21
US Bancorp
USB
$76B
| $54.9M | 1.18% | 1,220,418 -53,567 | -4% | -$2.41M |
|
22
Diageo
DEO
$62.1B
| $54.6M | 1.17% | 478,238 +117,452 | +33% | +$13.4M |
|
23
Qualcomm
QCOM
$173B
| $53.5M | 1.15% | 720,088 -136,357 | -16% | -$10.1M |
|
24
McDonald's
MCD
$224B
| $52.6M | 1.13% | 561,123 -121,444 | -18% | -$11.4M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $50.5M | 1.08% | 483,488 -52,606 | -10% | -$5.5M |
|