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MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
1 Year Est. Return
+11.67%
AUM
$5.66B
AUM Growth
+$218M
(+4%)
Holding
234
Top Buys
| 1 | +$87.9M | |
| 2 | +$46.6M | |
| 3 | +$36.3M | |
| 4 |
Kemper
KMPR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$29.3M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$36.9M | |
| 3 | +$36.2M | |
| 4 |
Crown Holdings
CCK
|
+$32.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$32.3M |
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
Murphy Oil
MUR
$5.06B
| – | – |
-206,710
|
|
||
227
UGI
UGI
$7.21B
| – | – |
-4,500
|
|
||
228
Vanguard Consumer Staples ETF
VDC
$7.86B
| – | – |
-25,973
|
|
||
229
Vanguard Value ETF
VTV
$183B
| – | – |
-34,191
|
|
||
230
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| – | – |
-123,250
|
|
||
|
CERN
231
DELISTED
Cerner Corp
CERN
| – | – |
-62,500
|
|
||
232
NRG Energy
NRG
$27.9B
| – | – |
-434,360
|
|
||
|
BNY
233
Bank of New York Mellon
BNY
$100B
| – | – |
-254,379
|
|