MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.42%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
(+2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
251
New
25
Increased
121
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$16.3M |
| 4 |
Oracle
ORCL
|
$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$46.4M |
| 2 |
Hershey
HSY
|
$46M |
| 3 |
Motorola Solutions
MSI
|
$31.4M |
| 4 |
McDonald's
MCD
|
$22.6M |
| 5 |
Tyson Foods
TSN
|
$22M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Industrials | 9.13% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 8.32% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 2.4% | 774,912 +34,956 | +5% | +$5.22M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111M | 2.31% | 985,672 +85,594 | +10% | +$9.67M |
|
3
Markel Group
MKL
$24.8B
| $104M | 2.16% | 109,444 +1,009 | +0.9% | +$961K |
|
4
Johnson & Johnson
JNJ
$427B
| $97.7M | 2.02% | 805,253 +6,280 | +0.8% | +$762K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 1.94% | 447,541 -103,790 | -19% | -$21.7M |
|
6
J.M. Smucker
SJM
$11.8B
| $84.1M | 1.74% | 552,069 -115,369 | -17% | -$17.6M |
|
7
Copart
CPRT
$47.2B
| $83.6M | 1.73% | 1,705,701 +3,209 | +0.2% | +$157K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $80.1M | 1.66% | 686,836 -104,639 | -13% | -$12.2M |
|
9
Brookfield
BN
$98.3B
| $75.9M | 1.57% | 2,295,740 +21,650 | +1% | +$716K |
|
10
Vanguard Total Bond Market
BND
$134B
| $72.5M | 1.5% | 859,528 +9,932 | +1% | +$837K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.5M | 1.48% | 493,733 +40,285 | +9% | +$5.83M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $70.1M | 1.45% | 1,055,687 +164,271 | +18% | +$10.9M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.1M | 1.41% | 2,855,773 +163,419 | +6% | +$3.9M |
|
|
14
Oracle
ORCL
$635B
| $67.2M | 1.39% | 1,642,858 +307,012 | +23% | +$12.6M |
|
15
US Bancorp
USB
$76B
| $63.6M | 1.32% | 1,577,926 +136,081 | +9% | +$5.49M |
|
16
Jacobs Solutions
J
$17.5B
| $62.2M | 1.29% | 1,247,900 -80,696 | -6% | -$4.02M |
|
17
CarMax
KMX
$9.21B
| $62M | 1.28% | 1,264,111 +25,419 | +2% | +$1.25M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $61.7M | 1.28% | 484,562 -364,533 | -43% | -$46.4M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $61.4M | 1.27% | 573,408 -123,720 | -18% | -$13.2M |
|
20
Microsoft
MSFT
$3.77T
| $58.5M | 1.21% | 1,142,290 -51,188 | -4% | -$2.62M |
|
21
CDW
CDW
$21.6B
| $58.4M | 1.21% | 1,456,757 +158,213 | +12% | +$6.34M |
|
22
Ross Stores
ROST
$48.1B
| $57.9M | 1.2% | 1,020,543 -6,353 | -0.6% | -$360K |
|
23
Diageo
DEO
$62.1B
| $57.2M | 1.19% | 507,003 +6,925 | +1% | +$782K |
|
24
Brown & Brown
BRO
$32B
| $56.6M | 1.17% | 1,510,898 -10,938 | -0.7% | -$410K |
|
25
American Tower
AMT
$95.5B
| $54.1M | 1.12% | 476,303 -21,180 | -4% | -$2.41M |
|