MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+3.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$50.9M |
| 2 |
Henry Schein
HSIC
|
$47.7M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.7M |
| 5 |
Analog Devices
ADI
|
$16.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$23.3M |
| 2 |
FedEx
FDX
|
$20.9M |
| 3 |
Lithia Motors
LAD
|
$17.3M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
| 5 |
Diageo
DEO
|
$16.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 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
| $234M | 4.17% | 4,430,534 +373,905 | +9% | +$19.7M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $125M | 2.24% | 1,177,666 -48,204 | -4% | -$5.13M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 2.23% | 697,266 +29,495 | +4% | +$5.28M |
|
4
Brookfield
BN
$98.3B
| $104M | 1.86% | 2,515,647 -30,089 | -1% | -$1.24M |
|
5
US Bancorp
USB
$76B
| $93.3M | 1.67% | 1,741,829 -30,920 | -2% | -$1.66M |
|
6
Markel Group
MKL
$24.8B
| $90.4M | 1.62% | 84,634 -5,840 | -6% | -$6.24M |
|
7
Omnicom Group
OMC
$15.2B
| $90.2M | 1.61% | 1,217,176 +179,453 | +17% | +$13.3M |
|
8
Vanguard Growth ETF
VUG
$185B
| $87.8M | 1.57% | 661,035 -95,799 | -13% | -$12.7M |
|
9
CDW
CDW
$21.6B
| $83.1M | 1.49% | 1,259,242 -16,756 | -1% | -$1.11M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $81.3M | 1.45% | 581,770 +20,725 | +4% | +$2.9M |
|
11
American Tower
AMT
$95.5B
| $80.4M | 1.44% | 588,229 -7,397 | -1% | -$1.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 1.42% | 433,955 -2,333 | -0.5% | -$428K |
|
13
Copart
CPRT
$47.2B
| $77.7M | 1.39% | 2,260,766 -17,452 | -0.8% | -$600K |
|
14
TE Connectivity
TEL
$61B
| $75.7M | 1.35% | 911,092 -28,383 | -3% | -$2.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 1.32% | 294,162 +1,590 | +0.5% | +$399K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $72.8M | 1.3% | 1,247,434 -102,171 | -8% | -$5.96M |
|
17
Vanguard Total Bond Market
BND
$134B
| $70.8M | 1.26% | 863,275 -8,201 | -0.9% | -$672K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $69.3M | 1.24% | 864,763 +193,978 | +29% | +$15.5M |
|
19
Dollar General
DG
$23.9B
| $68.5M | 1.22% | 845,481 -114,760 | -12% | -$9.3M |
|
20
CarMax
KMX
$9.21B
| $68.5M | 1.22% | 902,927 -5,869 | -0.6% | -$445K |
|
21
Accenture
ACN
$162B
| $68.4M | 1.22% | 506,181 -4,440 | -0.9% | -$600K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $67.7M | 1.21% | 70,579 +5,765 | +9% | +$5.53M |
|
23
Johnson & Johnson
JNJ
$427B
| $66.9M | 1.2% | 514,497 -13,037 | -2% | -$1.69M |
|
|
24
Diageo
DEO
$62.1B
| $62.5M | 1.12% | 472,666 -124,270 | -21% | -$16.4M |
|
25
Visa
V
$683B
| $60.6M | 1.08% | 575,789 +64,614 | +13% | +$6.8M |
|