MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.7%
This Fund
S&P 500
1 Year Est. Return
+11.7%
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Holding
234
Top Buys
| 1 | +$90.8M | |
| 2 | +$47.4M | |
| 3 | +$34.1M | |
| 4 |
Kemper
KMPR
|
+$30.3M |
| 5 |
Exxon Mobil
XOM
|
+$29M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$37.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.7B
| – | – |
-165,570
|
|
||
227
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
| – | – |
-13,077
|
|
||
228
Enbridge
ENB
$106B
| – | – |
-5,535
|
|
||
229
iShares Biotechnology ETF
IBB
$8.62B
| – | – |
-2,465
|
|
||
230
Coca-Cola
KO
$314B
| – | – |
-16,423
|
|
||
231
Murphy Oil
MUR
$4.48B
| – | – |
-206,710
|
|
||
232
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
| – | – |
-123,250
|
|
||
|
CERN
233
DELISTED
Cerner Corp
CERN
| – | – |
-62,500
|
|