MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+0.72%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
82
Reduced
130
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$36.8M |
| 2 |
Copart
CPRT
|
$35.5M |
| 3 |
Omnicom Group
OMC
|
$34.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$33.7M |
| 5 |
Wabtec
WAB
|
$29.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$20.3M |
| 5 |
Baxter International
BAX
|
$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203M | 3.75% | 4,056,629 +84,416 | +2% | +$4.22M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $131M | 2.42% | 1,225,870 -258,552 | -17% | -$27.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $116M | 2.15% | 667,771 -87,632 | -12% | -$15.2M |
|
4
Brookfield
BN
$98.3B
| $99.8M | 1.85% | 2,545,736 +99,366 | +4% | +$3.9M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $96.1M | 1.78% | 756,834 -159,554 | -17% | -$20.3M |
|
6
US Bancorp
USB
$76B
| $92M | 1.7% | 1,772,749 -37,085 | -2% | -$1.93M |
|
7
Markel Group
MKL
$24.8B
| $88.3M | 1.63% | 90,474 +41 | +0% | +$40K |
|
|
8
Omnicom Group
OMC
$15.2B
| $86M | 1.59% | 1,037,723 +413,401 | +66% | +$34.3M |
|
9
CDW
CDW
$21.6B
| $79.8M | 1.48% | 1,275,998 -104,981 | -8% | -$6.56M |
|
10
American Tower
AMT
$95.5B
| $78.8M | 1.46% | 595,626 -101,894 | -15% | -$13.5M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.4M | 1.38% | 1,349,605 -66,120 | -5% | -$3.65M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $74.4M | 1.37% | 561,045 +53,995 | +11% | +$7.16M |
|
13
TE Connectivity
TEL
$61B
| $73.9M | 1.37% | 939,475 -13,317 | -1% | -$1.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 1.37% | 436,288 -4,693 | -1% | -$795K |
|
|
15
Copart
CPRT
$47.2B
| $72.4M | 1.34% | 2,278,218 +1,115,465 | +96% | +$35.5M |
|
16
Diageo
DEO
$62.1B
| $71.5M | 1.32% | 596,936 +122,224 | +26% | +$14.6M |
|
17
Vanguard Total Bond Market
BND
$134B
| $71.3M | 1.32% | 871,476 -2,793 | -0.3% | -$229K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.7M | 1.31% | 292,572 -29,938 | -9% | -$7.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $69.8M | 1.29% | 527,534 -132,687 | -20% | -$17.6M |
|
20
Dollar General
DG
$23.9B
| $69.2M | 1.28% | 960,241 -110,093 | -10% | -$7.94M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $64.2M | 1.19% | 263,743 -8,831 | -3% | -$2.15M |
|
22
Accenture
ACN
$162B
| $63.2M | 1.17% | 510,621 +63,762 | +14% | +$7.89M |
|
23
Oracle
ORCL
$635B
| $62.3M | 1.15% | 1,242,991 -105,690 | -8% | -$5.3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.09% | 64,814 -6,575 | -9% | -$5.97M |
|
25
CarMax
KMX
$9.21B
| $57.3M | 1.06% | 908,796 -4,934 | -0.5% | -$311K |
|