MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.44%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
253
New
12
Increased
113
Reduced
87
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$47.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$30.1M |
| 2 |
Hershey
HSY
|
$28.8M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.3M |
| 4 |
Ross Stores
ROST
|
$21.3M |
| 5 |
McDonald's
MCD
|
$21M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $139M | 2.74% | 1,243,109 +257,437 | +26% | +$28.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $118M | 2.32% | 759,837 -15,075 | -2% | -$2.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 2.18% | 510,934 +63,393 | +14% | +$13.7M |
|
4
Markel Group
MKL
$24.8B
| $101M | 1.99% | 108,606 -838 | -0.8% | -$778K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $96.2M | 1.89% | 2,116,633 +864,174 | +69% | +$39.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $95.6M | 1.88% | 809,215 +3,962 | +0.5% | +$468K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $91.3M | 1.8% | 813,366 +324,413 | +66% | +$36.4M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $89.1M | 1.76% | 765,287 +78,451 | +11% | +$9.14M |
|
9
Copart
CPRT
$47.2B
| $82.2M | 1.62% | 1,535,364 -170,337 | -10% | -$9.12M |
|
10
Brookfield
BN
$98.3B
| $81.5M | 1.61% | 2,316,710 +20,970 | +0.9% | +$738K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76M | 1.5% | 2,890,190 +34,417 | +1% | +$906K |
|
|
12
Dollar General
DG
$23.9B
| $75.1M | 1.48% | 1,072,384 +680,196 | +173% | +$47.6M |
|
13
Vanguard Total Bond Market
BND
$134B
| $73.2M | 1.44% | 869,993 +10,465 | +1% | +$881K |
|
14
US Bancorp
USB
$76B
| $72M | 1.42% | 1,679,202 +101,276 | +6% | +$4.34M |
|
15
Oracle
ORCL
$635B
| $71.7M | 1.41% | 1,825,056 +182,198 | +11% | +$7.16M |
|
16
CDW
CDW
$21.6B
| $70.2M | 1.38% | 1,534,045 +77,288 | +5% | +$3.53M |
|
17
CarMax
KMX
$9.21B
| $68.4M | 1.35% | 1,282,428 +18,317 | +1% | +$977K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $67.4M | 1.33% | 559,915 -13,493 | -2% | -$1.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.9M | 1.3% | 456,295 -37,438 | -8% | -$5.41M |
|
20
J.M. Smucker
SJM
$11.8B
| $62.7M | 1.24% | 462,952 -89,117 | -16% | -$12.1M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $60.2M | 1.19% | 889,753 -165,934 | -16% | -$11.2M |
|
22
Diageo
DEO
$62.1B
| $59.4M | 1.17% | 511,888 +4,885 | +1% | +$567K |
|
23
Microsoft
MSFT
$3.77T
| $56.6M | 1.11% | 982,703 -159,587 | -14% | -$9.19M |
|
24
Accenture
ACN
$162B
| $55.2M | 1.09% | 451,978 -16,905 | -4% | -$2.07M |
|
25
Omnicom Group
OMC
$15.2B
| $54.3M | 1.07% | 638,696 +22,047 | +4% | +$1.87M |
|