MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.7B
$16.6M 0.29%
300,236
+66,244
CB icon
102
Chubb
CB
$119B
$16.6M 0.29%
112,732
+2,626
DIS icon
103
Walt Disney
DIS
$191B
$16.1M 0.28%
115,151
+73,654
RTX icon
104
RTX Corp
RTX
$231B
$15.8M 0.28%
192,803
+7,540
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$15.7M 0.28%
267,312
-16,695
BFH icon
106
Bread Financial
BFH
$3.35B
$15.7M 0.28%
140,530
-1,087
GMF icon
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$15.2M 0.27%
155,456
-178,541
HSY icon
108
Hershey
HSY
$36.3B
$15.1M 0.27%
112,995
+1,322
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$15M 0.26%
916,256
-1,068,409
B
110
Barrick Mining
B
$69B
$14.6M 0.26%
927,345
+245,470
AON icon
111
Aon
AON
$74.4B
$14.5M 0.26%
75,265
+15,565
AXP icon
112
American Express
AXP
$251B
$14.3M 0.25%
115,605
+46,385
ADP icon
113
Automatic Data Processing
ADP
$104B
$14.1M 0.25%
85,488
+1,088
AES icon
114
AES
AES
$9.94B
$13.8M 0.24%
826,275
-162,100
FSLR icon
115
First Solar
FSLR
$27.2B
$13.8M 0.24%
209,765
+69,775
LLY icon
116
Eli Lilly
LLY
$879B
$13.2M 0.23%
119,070
-62,805
D icon
117
Dominion Energy
D
$49.9B
$12.1M 0.21%
156,031
+1,642
FDC
118
DELISTED
First Data Corporation
FDC
$11.5M 0.2%
423,455
-19,000
NEM icon
119
Newmont
NEM
$103B
$11.2M 0.2%
290,900
PAYX icon
120
Paychex
PAYX
$40.6B
$10.6M 0.19%
128,201
+4,490
AVGO icon
121
Broadcom
AVGO
$1.92T
$10.1M 0.18%
350,730
-2,000
EMR icon
122
Emerson Electric
EMR
$76B
$9.49M 0.17%
142,301
+3,458
AMGN icon
123
Amgen
AMGN
$169B
$9.34M 0.16%
50,659
+3,053
PNC icon
124
PNC Financial Services
PNC
$79.3B
$9.13M 0.16%
+66,509
MDLZ icon
125
Mondelez International
MDLZ
$69.8B
$9.08M 0.16%
168,390
+73,260
3 4
5
6 7