MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-1.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(-4.2%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
88
Reduced
121
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$55.4M |
| 2 |
Starbucks
SBUX
|
$40.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34M |
| 4 |
TJX Companies
TJX
|
$26.4M |
| 5 |
AES
AES
|
$25.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$50.2M |
| 3 |
American Tower
AMT
|
$24.5M |
| 4 |
Copart
CPRT
|
$22.7M |
| 5 |
Marathon Petroleum
MPC
|
$20.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $189M | 3.37% | 3,481,113 -923,513 | -21% | -$50.2M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $122M | 2.17% | 1,178,473 -54,507 | -4% | -$5.62M |
|
|
3
TJX Companies
TJX
$152B
| $112M | 2% | 1,377,103 +324,192 | +31% | +$26.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 1.94% | 580,533 -70,874 | -11% | -$13.3M |
|
5
Vanguard Growth ETF
VUG
$185B
| $101M | 1.81% | 714,635 +49,474 | +7% | +$7.02M |
|
6
US Bancorp
USB
$76B
| $101M | 1.8% | 1,999,434 +173,543 | +10% | +$8.76M |
|
7
Omnicom Group
OMC
$15.2B
| $93.5M | 1.67% | 1,287,204 +27,203 | +2% | +$1.98M |
|
8
Brookfield
BN
$98.3B
| $92M | 1.64% | 2,358,224 +30,724 | +1% | +$1.2M |
|
|
9
Copart
CPRT
$47.2B
| $89.5M | 1.59% | 1,757,794 -445,407 | -20% | -$22.7M |
|
10
Markel Group
MKL
$24.8B
| $85.3M | 1.52% | 72,897 -9,738 | -12% | -$11.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 1.47% | 414,990 -13,328 | -3% | -$2.66M |
|
12
Henry Schein
HSIC
$8.44B
| $80.2M | 1.43% | 1,193,798 +170,567 | +17% | +$11.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 1.43% | 304,326 +1,856 | +0.6% | +$488K |
|
14
CDW
CDW
$21.6B
| $79M | 1.41% | 1,124,224 +13,740 | +1% | +$966K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $75.8M | 1.35% | 966,536 -17,602 | -2% | -$1.38M |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $74.5M | 1.33% | 1,357,999 +1,009,831 | +290% | +$55.4M |
|
17
CarMax
KMX
$9.21B
| $74.4M | 1.32% | 1,200,877 +85,356 | +8% | +$5.29M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71.4M | 1.27% | 586,057 +108,584 | +23% | +$13.2M |
|
19
Novartis
NVS
$245B
| $70.9M | 1.26% | 877,039 +95,533 | +12% | +$7.72M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $69.9M | 1.25% | 484,583 -84,946 | -15% | -$12.3M |
|
21
Vanguard Total Bond Market
BND
$134B
| $68.6M | 1.22% | 857,626 -34,471 | -4% | -$2.76M |
|
22
PPG Industries
PPG
$25.1B
| $67.5M | 1.2% | 604,995 +74,152 | +14% | +$8.28M |
|
23
Jacobs Solutions
J
$17.5B
| $64.9M | 1.16% | 1,096,513 +285,277 | +35% | +$16.9M |
|
24
TE Connectivity
TEL
$61B
| $60.5M | 1.08% | 605,160 -198,945 | -25% | -$19.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $60.4M | 1.08% | 471,084 +5,985 | +1% | +$767K |
|