MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+10%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$22.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$34.4M |
| 3 |
Omnicom Group
OMC
|
$34.3M |
| 4 |
Johnson & Johnson
JNJ
|
$33.4M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$29.9M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $143M | 2.63% | 2,660,365 +403,749 | +18% | +$21.7M |
|
2
Dollar Tree
DLTR
$22.8B
| $123M | 2.26% | 1,170,045 +24,092 | +2% | +$2.53M |
|
3
Brookfield
BN
$98.3B
| $112M | 2.06% | 2,408,906 +39,460 | +2% | +$1.84M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 1.98% | 1,353,239 +478,396 | +55% | +$38.2M |
|
5
CarMax
KMX
$9.21B
| $105M | 1.92% | 1,499,312 +175,929 | +13% | +$12.3M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102M | 1.88% | 2,043,422 +145,745 | +8% | +$7.31M |
|
7
Jacobs Solutions
J
$17.5B
| $99M | 1.82% | 1,316,563 +75,313 | +6% | +$5.66M |
|
8
US Bancorp
USB
$76B
| $95.1M | 1.75% | 1,973,340 +3,454 | +0.2% | +$166K |
|
9
CDW
CDW
$21.6B
| $84.7M | 1.55% | 878,483 +7,978 | +0.9% | +$769K |
|
10
Novartis
NVS
$245B
| $82.9M | 1.52% | 862,469 +598 | +0.1% | +$57.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 1.49% | 69,076 +7,208 | +12% | +$8.46M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.6M | 1.46% | 629,783 +136,415 | +28% | +$17.2M |
|
13
Copart
CPRT
$47.2B
| $79M | 1.45% | 1,304,477 +32,495 | +3% | +$1.97M |
|
14
Lowe's Companies
LOW
$145B
| $76.9M | 1.41% | 702,605 +147,670 | +27% | +$16.2M |
|
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $75.9M | 1.39% | 378,500 +141,914 | +60% | +$28.5M |
|
16
Arch Capital
ACGL
$34.2B
| $75M | 1.38% | 2,319,633 +110,449 | +5% | +$3.57M |
|
17
TJX Companies
TJX
$152B
| $74.7M | 1.37% | 1,404,070 -309,107 | -18% | -$16.4M |
|
18
TE Connectivity
TEL
$61B
| $73.9M | 1.36% | 915,177 +44,906 | +5% | +$3.63M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 1.35% | 261,079 -65,079 | -20% | -$18.4M |
|
20
Linde
LIN
$224B
| $70.7M | 1.3% | 401,960 +44,563 | +12% | +$7.84M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 1.27% | 345,230 +59,247 | +21% | +$11.9M |
|
22
PPG Industries
PPG
$25.1B
| $68.6M | 1.26% | 607,563 +8,537 | +1% | +$964K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $67.6M | 1.24% | 736,701 +33,417 | +5% | +$3.07M |
|
24
American Tower
AMT
$95.5B
| $65.2M | 1.2% | 330,846 -4,267 | -1% | -$841K |
|
25
Danaher
DHR
$147B
| $63.6M | 1.17% | 481,917 -3,938 | -0.8% | -$520K |
|