MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $155M | 3.39% | 1,434,539 +309,797 | +28% | +$33.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 2.86% | 955,041 -38,561 | -4% | -$5.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 2.41% | 572,618 +55,532 | +11% | +$10.6M |
|
4
Markel Group
MKL
$24.8B
| $108M | 2.37% | 134,451 -11,006 | -8% | -$8.83M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $94.2M | 2.07% | 755,871 +66,597 | +10% | +$8.3M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $82M | 1.8% | 718,802 +196,512 | +38% | +$22.4M |
|
7
Vanguard Growth ETF
VUG
$185B
| $82M | 1.8% | 817,605 +146,917 | +22% | +$14.7M |
|
8
Vanguard Total Bond Market
BND
$134B
| $71.6M | 1.57% | 874,016 -17,125 | -2% | -$1.4M |
|
9
Brookfield
BN
$98.3B
| $67.5M | 1.48% | 2,145,721 -346,777 | -14% | -$10.9M |
|
10
Brown & Brown
BRO
$32B
| $64.6M | 1.42% | 2,084,268 -166,893 | -7% | -$5.17M |
|
11
McDonald's
MCD
$224B
| $64.2M | 1.41% | 651,118 +157,246 | +32% | +$15.5M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.4M | 1.33% | 2,487,147 -74,332 | -3% | -$1.81M |
|
13
Accenture
ACN
$162B
| $57.6M | 1.26% | 586,111 -40,298 | -6% | -$3.96M |
|
14
Oracle
ORCL
$635B
| $57.3M | 1.26% | 1,586,116 -304,775 | -16% | -$11M |
|
15
Ross Stores
ROST
$48.1B
| $56.5M | 1.24% | 1,165,119 -31,800 | -3% | -$1.54M |
|
16
Copart
CPRT
$47.2B
| $56.1M | 1.23% | 1,706,530 -37,645 | -2% | -$1.24M |
|
17
Johnson & Johnson
JNJ
$427B
| $54.7M | 1.2% | 586,495 +42,745 | +8% | +$3.99M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $53.1M | 1.16% | 530,684 +566 | +0.1% | +$56.6K |
|
19
US Bancorp
USB
$76B
| $50.7M | 1.11% | 1,237,044 +1,059 | +0.1% | +$43.4K |
|
20
Diageo
DEO
$62.1B
| $49.1M | 1.08% | 455,554 -6,460 | -1% | -$696K |
|
|
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $48.8M | 1.07% | 1,113,523 -550,197 | -33% | -$24.1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 1.06% | 79,535 -23,366 | -23% | -$14.2M |
|
23
Danaher
DHR
$147B
| $47.3M | 1.04% | 554,765 +86,152 | +18% | +$7.34M |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $43.5M | 0.95% | 795,669 -41,191 | -5% | -$2.25M |
|
25
Omnicom Group
OMC
$15.2B
| $42.6M | 0.93% | 646,142 +64,643 | +11% | +$4.26M |
|