MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15
Top Buys
| 1 |
Progressive
PGR
|
$90.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$34.1M |
| 4 |
Fastenal
FAST
|
$31.6M |
| 5 |
Kemper
KMPR
|
$30.3M |
Top Sells
| 1 |
Crown Castle
CCI
|
$40.6M |
| 2 |
American Tower
AMT
|
$37.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$37M |
| 4 |
Henry Schein
HSIC
|
$33.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $132M | 2.33% | 1,519,806 +20,494 | +1% | +$1.78M |
|
2
Dollar Tree
DLTR
$22.8B
| $127M | 2.25% | 1,186,128 +16,083 | +1% | +$1.73M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $122M | 2.15% | 1,511,122 +157,883 | +12% | +$12.7M |
|
4
Brookfield
BN
$98.3B
| $117M | 2.06% | 2,441,797 +32,891 | +1% | +$1.57M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $113M | 2% | 2,062,042 -598,323 | -22% | -$32.9M |
|
6
US Bancorp
USB
$76B
| $105M | 1.85% | 1,996,597 +23,257 | +1% | +$1.22M |
|
7
Jacobs Solutions
J
$17.5B
| $103M | 1.82% | 1,219,882 -96,681 | -7% | -$8.16M |
|
8
Copart
CPRT
$47.2B
| $98.6M | 1.74% | 1,318,646 +14,169 | +1% | +$1.06M |
|
9
CDW
CDW
$21.6B
| $98.3M | 1.74% | 885,791 +7,308 | +0.8% | +$811K |
|
|
10
Progressive
PGR
$145B
| $96.9M | 1.71% | 1,212,019 +1,136,194 | +1,498% | +$90.8M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $91.2M | 1.61% | 1,789,070 -254,352 | -12% | -$13M |
|
12
Arch Capital
ACGL
$34.2B
| $87.6M | 1.55% | 2,363,088 +43,455 | +2% | +$1.61M |
|
13
TE Connectivity
TEL
$61B
| $87.4M | 1.54% | 911,981 -3,196 | -0.3% | -$306K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.3M | 1.45% | 386,054 +40,824 | +12% | +$8.7M |
|
15
Lowe's Companies
LOW
$145B
| $80.1M | 1.41% | 794,140 +91,535 | +13% | +$9.24M |
|
16
Novartis
NVS
$245B
| $78.5M | 1.39% | 859,967 -2,502 | -0.3% | -$228K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $78.2M | 1.38% | 750,700 +13,999 | +2% | +$1.46M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $76.9M | 1.36% | 260,970 +160,900 | +161% | +$47.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 1.35% | 70,539 +1,463 | +2% | +$1.58M |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $75.9M | 1.34% | 1,044,821 +206,281 | +25% | +$15M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $75.4M | 1.33% | 567,719 -62,064 | -10% | -$8.24M |
|
22
Linde
LIN
$224B
| $72.6M | 1.28% | 361,732 -40,228 | -10% | -$8.08M |
|
23
TJX Companies
TJX
$152B
| $72.3M | 1.28% | 1,367,854 -36,216 | -3% | -$1.92M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.6M | 1.26% | 244,275 -16,804 | -6% | -$4.92M |
|
25
PPG Industries
PPG
$25.1B
| $71.5M | 1.26% | 612,338 +4,775 | +0.8% | +$557K |
|