MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$47.4M
3
+$34.1M
4
KMPR icon
Kemper
KMPR
+$30.3M
5
XOM icon
Exxon Mobil
XOM
+$29M

Top Sells

1
+$40.6M
2
+$37.5M
3
+$37M
4
HSIC icon
Henry Schein
HSIC
+$33.9M
5
CCK icon
Crown Holdings
CCK
+$32.9M

Sector Composition

1 Financials 18.68%
2 Consumer Discretionary 10.69%
3 Technology 9.56%
4 Industrials 8.73%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$6.3B
$132M 2.33%
1,519,806
+20,494
DLTR icon
2
Dollar Tree
DLTR
$19.7B
$127M 2.25%
1,186,128
+16,083
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$122M 2.15%
1,511,122
+157,883
BN icon
4
Brookfield
BN
$99.8B
$117M 2.06%
4,562,470
+61,457
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$113M 2%
4,124,084
-1,196,646
USB icon
6
US Bancorp
USB
$71.1B
$105M 1.85%
1,996,597
+23,257
J icon
7
Jacobs Solutions
J
$18.6B
$103M 1.82%
1,474,801
-116,884
CPRT icon
8
Copart
CPRT
$42.9B
$98.6M 1.74%
5,274,584
+56,676
CDW icon
9
CDW
CDW
$20B
$98.3M 1.74%
885,791
+7,308
PGR icon
10
Progressive
PGR
$132B
$96.9M 1.71%
1,212,019
+1,136,194
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$91.2M 1.61%
1,789,070
-254,352
ACGL icon
12
Arch Capital
ACGL
$32.3B
$87.6M 1.55%
2,363,088
+43,455
TEL icon
13
TE Connectivity
TEL
$65.9B
$87.3M 1.54%
911,981
-3,196
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.3M 1.45%
386,054
+40,824
LOW icon
15
Lowe's Companies
LOW
$137B
$80.1M 1.41%
794,140
+91,535
NVS icon
16
Novartis
NVS
$254B
$78.5M 1.39%
859,967
-102,548
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.37B
$78.2M 1.38%
750,700
+13,999
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$76.9M 1.36%
260,970
+160,900
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$76.2M 1.35%
1,410,780
+29,260
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$75.9M 1.34%
1,044,821
+206,281
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$75.4M 1.33%
567,719
-62,064
LIN icon
22
Linde
LIN
$211B
$72.6M 1.28%
361,732
-40,228
TJX icon
23
TJX Companies
TJX
$160B
$72.3M 1.28%
1,367,854
-36,216
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$71.6M 1.26%
244,275
-16,804
PPG icon
25
PPG Industries
PPG
$22.9B
$71.5M 1.26%
612,338
+4,775
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