MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.25%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(-3.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
80
Reduced
116
Closed
13
Top Buys
| 1 |
Johnson Controls International
JCI
|
$35.9M |
| 2 |
Ross Stores
ROST
|
$28.2M |
| 3 |
Motorola Solutions
MSI
|
$25.3M |
| 4 |
Brookfield
BN
|
$19.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$31.9M |
| 2 |
Danaher
DHR
|
$21.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.7M |
| 4 |
COL
Rockwell Collins
COL
|
$20.5M |
| 5 |
UnitedHealth
UNH
|
$19.3M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149M | 3.02% | 993,602 -87,860 | -8% | -$13.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 2.39% | 1,124,742 -197,275 | -15% | -$20.7M |
|
3
Markel Group
MKL
$24.8B
| $116M | 2.36% | 145,457 -6,467 | -4% | -$5.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.16% | 517,086 -43,108 | -8% | -$8.87M |
|
|
5
Brookfield
BN
$98.3B
| $87.1M | 1.76% | 2,492,498 +551,136 | +28% | +$19.3M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $84.8M | 1.72% | 689,274 -64,645 | -9% | -$7.95M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.9M | 1.68% | 1,707,122 +35,733 | +2% | +$1.73M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $80.9M | 1.64% | 1,663,720 -9,045 | -0.5% | -$440K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.6M | 1.61% | 2,561,479 -83,202 | -3% | -$2.59M |
|
10
Oracle
ORCL
$635B
| $76.2M | 1.54% | 1,890,891 +35,850 | +2% | +$1.44M |
|
11
Brown & Brown
BRO
$32B
| $74M | 1.5% | 2,251,161 +117,706 | +6% | +$3.87M |
|
12
Vanguard Total Bond Market
BND
$134B
| $72.4M | 1.47% | 891,141 -47,986 | -5% | -$3.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $71.8M | 1.45% | 670,688 -24,094 | -3% | -$2.58M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $64.5M | 1.31% | 1,273,697 -58,568 | -4% | -$2.97M |
|
15
Copart
CPRT
$47.2B
| $61.9M | 1.25% | 1,744,175 -194,508 | -10% | -$6.9M |
|
16
Accenture
ACN
$162B
| $60.6M | 1.23% | 626,409 -117,703 | -16% | -$11.4M |
|
|
17
Ross Stores
ROST
$48.1B
| $58.2M | 1.18% | 1,196,919 +579,931 | +94% | +$28.2M |
|
18
J.M. Smucker
SJM
$11.8B
| $56.6M | 1.15% | 522,290 +83,248 | +19% | +$9.02M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $56.3M | 1.14% | 530,118 +59,501 | +13% | +$6.32M |
|
20
Jacobs Solutions
J
$17.5B
| $55.7M | 1.13% | 1,370,309 -86,437 | -6% | -$3.51M |
|
21
Boeing
BA
$177B
| $53.9M | 1.09% | 388,422 -8,989 | -2% | -$1.25M |
|
22
US Bancorp
USB
$76B
| $53.6M | 1.09% | 1,235,985 -12,782 | -1% | -$555K |
|
23
Diageo
DEO
$62.1B
| $53.6M | 1.09% | 462,014 +35,593 | +8% | +$4.13M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 1.09% | 102,901 +70 | +0.1% | +$36.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $53M | 1.07% | 543,750 +71,988 | +15% | +$7.02M |
|