MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+9.3%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
64
Reduced
116
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$78.3M |
| 4 |
J.M. Smucker
SJM
|
$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30M |
| 2 |
Dentsply Sirona
XRAY
|
$26.6M |
| 3 |
Qualcomm
QCOM
|
$24.9M |
| 4 |
Advance Auto Parts
AAP
|
$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $164M | 3.22% | 1,081,462 +162,078 | +18% | +$24.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $143M | 2.81% | +1,322,017 | New | +$143M |
|
3
Markel Group
MKL
$24.8B
| $117M | 2.29% | 151,924 -8,354 | -5% | -$6.42M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.27% | 560,194 -102,940 | -16% | -$21.2M |
|
5
Brookfield
BN
$98.3B
| $104M | 2.04% | 1,941,362 -87,141 | -4% | -$4.67M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $93.6M | 1.84% | +753,919 | New | +$93.6M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $82.5M | 1.62% | 1,672,765 +411,225 | +33% | +$20.3M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.4M | 1.6% | 1,671,389 +312,945 | +23% | +$15.2M |
|
9
Oracle
ORCL
$635B
| $80M | 1.57% | 1,855,041 -107,318 | -5% | -$4.63M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $78.3M | 1.54% | +939,127 | New | +$78.3M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78M | 1.53% | 2,644,681 +199,417 | +8% | +$5.88M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $73.6M | 1.44% | 761,810 -52,284 | -6% | -$5.05M |
|
13
Copart
CPRT
$47.2B
| $72.8M | 1.43% | 1,938,683 -110,883 | -5% | -$4.17M |
|
14
Vanguard Growth ETF
VUG
$185B
| $72.7M | 1.43% | 694,782 -97,465 | -12% | -$10.2M |
|
15
Brown & Brown
BRO
$32B
| $70.6M | 1.39% | 2,133,455 +155,154 | +8% | +$5.14M |
|
16
Accenture
ACN
$162B
| $69.7M | 1.37% | 744,112 -77,341 | -9% | -$7.25M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $66.4M | 1.3% | 1,332,265 -11,756 | -0.9% | -$586K |
|
18
Jacobs Solutions
J
$17.5B
| $65.8M | 1.29% | 1,456,746 +160,593 | +12% | +$7.25M |
|
19
Ross Stores
ROST
$48.1B
| $65M | 1.27% | 616,988 -111,057 | -15% | -$11.7M |
|
20
Danaher
DHR
$147B
| $61.2M | 1.2% | 720,944 -94,385 | -12% | -$8.01M |
|
21
Boeing
BA
$177B
| $59.6M | 1.17% | 397,411 +62,347 | +19% | +$9.36M |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $58.9M | 1.16% | 890,886 +479,850 | +117% | +$31.7M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 1.11% | 102,831 +12,940 | +14% | +$7.09M |
|
|
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $56.1M | 1.1% | 942,853 +483,001 | +105% | +$28.8M |
|
25
US Bancorp
USB
$76B
| $54.5M | 1.07% | 1,248,767 +28,349 | +2% | +$1.24M |
|