MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+4.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
107
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51M |
| 3 |
PX
Praxair Inc
PX
|
$45.2M |
| 4 |
NRG Energy
NRG
|
$30.9M |
| 5 |
Zoetis
ZTS
|
$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$35.4M |
| 4 |
World Kinect Corp
WKC
|
$31.3M |
| 5 |
PACCAR
PCAR
|
$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $190M | 3.54% | 3,972,213 +1,067,065 | +37% | +$51M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $157M | 2.92% | 1,484,422 +21,985 | +2% | +$2.32M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 2.41% | 755,403 -21,626 | -3% | -$3.7M |
|
4
Vanguard Growth ETF
VUG
$185B
| $111M | 2.08% | 916,388 -946 | -0.1% | -$115K |
|
5
US Bancorp
USB
$76B
| $93.2M | 1.74% | 1,809,834 -93 | -0% | -$4.79K |
|
6
Brookfield
BN
$98.3B
| $89.2M | 1.66% | 2,446,370 +24,313 | +1% | +$886K |
|
7
Markel Group
MKL
$24.8B
| $88.3M | 1.64% | 90,433 +545 | +0.6% | +$532K |
|
8
American Tower
AMT
$95.5B
| $84.8M | 1.58% | 697,520 +54,493 | +8% | +$6.62M |
|
9
Johnson & Johnson
JNJ
$427B
| $82.2M | 1.53% | 660,221 -39,228 | -6% | -$4.89M |
|
10
CDW
CDW
$21.6B
| $79.7M | 1.48% | 1,380,979 -222 | -0% | -$12.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 1.42% | 322,510 -12,608 | -4% | -$2.97M |
|
12
Dollar General
DG
$23.9B
| $74.6M | 1.39% | 1,070,334 +6,738 | +0.6% | +$470K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 1.37% | 440,981 -7,852 | -2% | -$1.31M |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $73M | 1.36% | 1,415,725 +1,263,635 | +831% | +$65.2M |
|
15
Copart
CPRT
$47.2B
| $72M | 1.34% | 1,162,753 +3,988 | +0.3% | +$247K |
|
16
TE Connectivity
TEL
$61B
| $71M | 1.32% | 952,792 +39,766 | +4% | +$2.96M |
|
17
Vanguard Total Bond Market
BND
$134B
| $70.9M | 1.32% | 874,269 +125 | +0% | +$10.1K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67.5M | 1.26% | 2,384,322 -629,486 | -21% | -$17.8M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 1.2% | 272,574 +17,316 | +7% | +$4.11M |
|
20
Microsoft
MSFT
$3.77T
| $62.4M | 1.16% | 947,264 -6,498 | -0.7% | -$428K |
|
21
Oracle
ORCL
$635B
| $60.2M | 1.12% | 1,348,681 -64,331 | -5% | -$2.87M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $60.1M | 1.12% | 507,050 +381,194 | +303% | +$45.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.1% | 71,389 +3,596 | +5% | +$2.98M |
|
24
J.M. Smucker
SJM
$11.8B
| $58M | 1.08% | 442,278 -69,510 | -14% | -$9.11M |
|
25
Diageo
DEO
$62.1B
| $54.9M | 1.02% | 474,712 -7,280 | -2% | -$841K |
|