MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.3%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
245
New
17
Increased
69
Reduced
126
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$41.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$39M |
| 3 |
Perrigo
PRGO
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$19.6M |
| 5 |
GE Aerospace
GE
|
$19.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.3M |
| 2 |
Advance Auto Parts
AAP
|
$29.4M |
| 3 |
Markel Group
MKL
|
$22.4M |
| 4 |
Costco
COST
|
$20.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$20M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 9.11% |
| 4 | Technology | 8.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $132M | 2.86% | 1,073,673 +317,802 | +42% | +$39M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $123M | 2.68% | 885,306 -69,735 | -7% | -$9.72M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $119M | 2.59% | 1,128,951 -305,588 | -21% | -$32.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 2.34% | 527,617 -45,001 | -8% | -$9.17M |
|
|
5
Markel Group
MKL
$24.8B
| $96.4M | 2.09% | 109,147 -25,304 | -19% | -$22.4M |
|
6
Vanguard Growth ETF
VUG
$185B
| $87.3M | 1.9% | 820,703 +3,098 | +0.4% | +$330K |
|
7
McDonald's
MCD
$224B
| $85.5M | 1.86% | 724,059 +72,941 | +11% | +$8.62M |
|
8
J.M. Smucker
SJM
$11.8B
| $83.5M | 1.81% | 677,376 -41,426 | -6% | -$5.11M |
|
9
Vanguard Total Bond Market
BND
$134B
| $71.6M | 1.56% | 886,880 +12,864 | +1% | +$1.04M |
|
|
10
Microsoft
MSFT
$3.77T
| $67.8M | 1.47% | 1,221,307 +352,773 | +41% | +$19.6M |
|
11
Brookfield
BN
$98.3B
| $65.3M | 1.42% | 2,071,682 -74,039 | -3% | -$2.33M |
|
12
Copart
CPRT
$47.2B
| $62.4M | 1.35% | 1,640,647 -65,883 | -4% | -$2.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $62M | 1.35% | 603,782 +17,287 | +3% | +$1.78M |
|
14
Ross Stores
ROST
$48.1B
| $60.5M | 1.31% | 1,123,434 -41,685 | -4% | -$2.24M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $59.6M | 1.29% | 550,651 +19,967 | +4% | +$2.16M |
|
16
Accenture
ACN
$162B
| $59.3M | 1.29% | 567,816 -18,295 | -3% | -$1.91M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.1M | 1.26% | 2,304,672 -182,475 | -7% | -$4.6M |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $52M | 1.13% | 965,574 +169,905 | +21% | +$9.14M |
|
19
US Bancorp
USB
$76B
| $50.6M | 1.1% | 1,186,072 -50,972 | -4% | -$2.17M |
|
20
Oracle
ORCL
$635B
| $49.7M | 1.08% | 1,361,363 -224,753 | -14% | -$8.21M |
|
21
Omnicom Group
OMC
$15.2B
| $49.5M | 1.07% | 654,066 +7,924 | +1% | +$600K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49M | 1.06% | 901,492 +246,010 | +38% | +$13.4M |
|
23
Brown & Brown
BRO
$32B
| $48.9M | 1.06% | 1,524,213 -560,055 | -27% | -$18M |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $48.8M | 1.06% | 1,073,650 -39,873 | -4% | -$1.81M |
|
25
Jacobs Solutions
J
$17.5B
| $48.5M | 1.05% | 1,157,114 +458,468 | +66% | +$19.2M |
|