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
$5.6B
AUM Growth
+$5.6B
(-0.31%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$50.1M |
| 2 |
Arch Capital
ACGL
|
$40.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$36.5M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$89.7M |
| 2 |
Copart
CPRT
|
$32.7M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$21.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Healthcare | 9.64% |
| 3 | Technology | 8.62% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $127M | 2.26% | 1,331,232 -45,871 | -3% | -$4.37M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120M | 2.14% | 614,326 +33,793 | +6% | +$6.58M |
|
3
Vanguard Growth ETF
VUG
$185B
| $107M | 1.91% | 713,240 -1,395 | -0.2% | -$209K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $99.9M | 1.79% | 1,819,614 +461,615 | +34% | +$25.3M |
|
5
Omnicom Group
OMC
$15.2B
| $98.7M | 1.76% | 1,294,225 +7,021 | +0.5% | +$535K |
|
6
CarMax
KMX
$9.21B
| $96.5M | 1.72% | 1,324,413 +123,536 | +10% | +$9M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $95.7M | 1.71% | 933,905 -244,568 | -21% | -$25.1M |
|
8
US Bancorp
USB
$76B
| $94.8M | 1.69% | 1,894,496 -104,938 | -5% | -$5.25M |
|
9
Brookfield
BN
$98.3B
| $93.7M | 1.67% | 2,310,494 -47,730 | -2% | -$1.93M |
|
10
CDW
CDW
$21.6B
| $93M | 1.66% | 1,151,278 +27,054 | +2% | +$2.19M |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $90.7M | 1.62% | 1,750,003 -1,731,110 | -50% | -$89.7M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.4M | 1.56% | 1,118,936 +152,400 | +16% | +$11.9M |
|
13
Henry Schein
HSIC
$8.44B
| $86.8M | 1.55% | 1,195,246 +1,448 | +0.1% | +$105K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 1.55% | 319,851 +15,525 | +5% | +$4.21M |
|
15
Jacobs Solutions
J
$17.5B
| $81.5M | 1.46% | 1,284,085 +187,572 | +17% | +$11.9M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $81.3M | 1.45% | 514,233 +29,650 | +6% | +$4.69M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 1.24% | 62,441 +5,632 | +10% | +$6.28M |
|
18
O'Reilly Automotive
ORLY
$88B
| $67.9M | 1.21% | 248,277 +14,576 | +6% | +$3.99M |
|
19
PPG Industries
PPG
$25.1B
| $67.2M | 1.2% | 647,506 +42,511 | +7% | +$4.41M |
|
|
20
Copart
CPRT
$47.2B
| $66.8M | 1.19% | 1,180,395 -577,399 | -33% | -$32.7M |
|
21
Novartis
NVS
$245B
| $66.6M | 1.19% | 882,040 +5,001 | +0.6% | +$378K |
|
22
Vanguard Total Bond Market
BND
$134B
| $65.1M | 1.16% | 821,686 -35,940 | -4% | -$2.85M |
|
23
Markel Group
MKL
$24.8B
| $58.9M | 1.05% | 54,324 -18,573 | -25% | -$20.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 1.03% | 309,591 -105,399 | -25% | -$19.7M |
|
|
25
Arch Capital
ACGL
$34.2B
| $57.7M | 1.03% | 2,182,451 +1,534,255 | +237% | +$40.6M |
|