MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+1.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
82
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $153M | 2.97% | 1,462,437 +219,328 | +18% | +$23M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 2.49% | 777,029 +17,192 | +2% | +$2.84M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $128M | 2.49% | 2,905,148 +788,515 | +37% | +$34.8M |
|
4
Vanguard Growth ETF
VUG
$185B
| $102M | 1.98% | 917,334 +103,968 | +13% | +$11.6M |
|
5
US Bancorp
USB
$76B
| $93M | 1.8% | 1,809,927 +130,725 | +8% | +$6.72M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $83.4M | 1.62% | 736,876 -28,411 | -4% | -$3.22M |
|
7
Markel Group
MKL
$24.8B
| $81.3M | 1.58% | 89,888 -18,718 | -17% | -$16.9M |
|
8
CarMax
KMX
$9.21B
| $80.7M | 1.56% | 1,254,000 -28,428 | -2% | -$1.83M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80.7M | 1.56% | 3,013,808 +123,618 | +4% | +$3.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $80.6M | 1.56% | 699,449 -109,766 | -14% | -$12.6M |
|
11
Brookfield
BN
$98.3B
| $80M | 1.55% | 2,422,057 +105,347 | +5% | +$3.48M |
|
12
Dollar General
DG
$23.9B
| $78.8M | 1.53% | 1,063,596 -8,788 | -0.8% | -$651K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 1.45% | 335,118 -175,816 | -34% | -$39.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1.42% | 448,833 -7,462 | -2% | -$1.22M |
|
15
CDW
CDW
$21.6B
| $71.9M | 1.39% | 1,381,201 -152,844 | -10% | -$7.96M |
|
16
Vanguard Total Bond Market
BND
$134B
| $70.6M | 1.37% | 874,144 +4,151 | +0.5% | +$335K |
|
17
American Tower
AMT
$95.5B
| $68M | 1.32% | 643,027 +187,867 | +41% | +$19.9M |
|
18
J.M. Smucker
SJM
$11.8B
| $65.5M | 1.27% | 511,788 +48,836 | +11% | +$6.25M |
|
|
19
Copart
CPRT
$47.2B
| $64.2M | 1.24% | 1,158,765 -376,599 | -25% | -$20.9M |
|
20
TE Connectivity
TEL
$61B
| $63.3M | 1.23% | 913,026 +112,438 | +14% | +$7.79M |
|
21
Microsoft
MSFT
$3.77T
| $59.3M | 1.15% | 953,762 -28,941 | -3% | -$1.8M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $57.4M | 1.11% | 255,258 +160,301 | +169% | +$36.1M |
|
23
Jacobs Solutions
J
$17.5B
| $54.6M | 1.06% | 957,973 -89,338 | -9% | -$5.09M |
|
24
Oracle
ORCL
$635B
| $54.3M | 1.05% | 1,413,012 -412,044 | -23% | -$15.8M |
|
25
Omnicom Group
OMC
$15.2B
| $53.9M | 1.04% | 633,725 -4,971 | -0.8% | -$423K |
|