MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+2.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$67.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$35.1M |
| 3 |
PPG Industries
PPG
|
$34.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$25.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$42.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$42.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$28.3M |
| 5 |
JWN
Nordstrom
JWN
|
$28.1M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.86% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 2.4% | 551,331 +23,714 | +4% | +$4.87M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $107M | 2.27% | 849,095 -224,578 | -21% | -$28.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $107M | 2.26% | 739,956 -145,350 | -16% | -$21M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $99.3M | 2.11% | 900,078 -228,873 | -20% | -$25.3M |
|
5
Markel Group
MKL
$24.8B
| $96.7M | 2.05% | 108,435 -712 | -0.7% | -$635K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $90.7M | 1.92% | 791,475 +590,420 | +294% | +$67.7M |
|
7
J.M. Smucker
SJM
$11.8B
| $86.7M | 1.84% | 667,438 -9,938 | -1% | -$1.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $86.4M | 1.83% | 798,973 +195,191 | +32% | +$21.1M |
|
9
Brookfield
BN
$98.3B
| $79.1M | 1.68% | 2,274,090 +202,408 | +10% | +$7.04M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $76.4M | 1.62% | 697,128 +146,477 | +27% | +$16M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.7M | 1.54% | 2,692,354 +387,682 | +17% | +$10.5M |
|
12
Vanguard Total Bond Market
BND
$134B
| $70.4M | 1.49% | 849,596 -37,284 | -4% | -$3.09M |
|
13
Copart
CPRT
$47.2B
| $69.4M | 1.47% | 1,702,492 +61,845 | +4% | +$2.52M |
|
14
McDonald's
MCD
$224B
| $67.6M | 1.43% | 537,693 -186,366 | -26% | -$23.4M |
|
15
Microsoft
MSFT
$3.77T
| $65.9M | 1.4% | 1,193,478 -27,829 | -2% | -$1.54M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 1.36% | 453,448 +139,547 | +44% | +$19.8M |
|
17
CarMax
KMX
$9.21B
| $63.3M | 1.34% | 1,238,692 +451,595 | +57% | +$23.1M |
|
18
Hershey
HSY
$37.3B
| $60.7M | 1.29% | 658,833 +198,435 | +43% | +$18.3M |
|
19
Ross Stores
ROST
$48.1B
| $59.5M | 1.26% | 1,026,896 -96,538 | -9% | -$5.59M |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $59.2M | 1.26% | 891,416 +437,253 | +96% | +$29.1M |
|
21
US Bancorp
USB
$76B
| $58.5M | 1.24% | 1,441,845 +255,773 | +22% | +$10.4M |
|
22
Jacobs Solutions
J
$17.5B
| $57.9M | 1.23% | 1,328,596 +171,482 | +15% | +$7.47M |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $57.6M | 1.22% | 540,901 -279,802 | -34% | -$29.8M |
|
24
Oracle
ORCL
$635B
| $54.6M | 1.16% | 1,335,846 -25,517 | -2% | -$1.04M |
|
25
Brown & Brown
BRO
$32B
| $54.5M | 1.16% | 1,521,836 -2,377 | -0.2% | -$85.1K |
|