MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
+$87.9M
2
+$46.6M
3
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.3M

Top Sells

1
+$40.6M
2
+$36.9M
3
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR icon
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
BF.B icon
101
Brown-Forman Class B
BF.B
$10.8B
$16.6M 0.29%
300,236
+66,244
CB icon
102
Chubb
CB
$128B
$16.6M 0.29%
112,732
+2,626
DIS icon
103
Walt Disney
DIS
$176B
$16.1M 0.28%
115,151
+73,654
RTX icon
104
RTX Corp
RTX
$275B
$15.8M 0.28%
192,803
+7,540
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$15.7M 0.28%
267,312
-16,695
BFH icon
106
Bread Financial
BFH
$3.08B
$15.7M 0.28%
140,530
-1,087
GMF icon
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$15.2M 0.27%
155,456
-178,541
HSY icon
108
Hershey
HSY
$44B
$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
$6.32B
$15M 0.26%
916,256
-1,068,409
B
110
Barrick Mining
B
$70.9B
$14.6M 0.26%
927,345
+245,470
AON icon
111
Aon
AON
$68.9B
$14.5M 0.26%
75,265
+15,565
AXP icon
112
American Express
AXP
$206B
$14.3M 0.25%
115,605
+46,385
ADP icon
113
Automatic Data Processing
ADP
$84B
$14.1M 0.25%
85,488
+1,088
AES icon
114
AES
AES
$10.1B
$13.8M 0.24%
826,275
-162,100
FSLR icon
115
First Solar
FSLR
$21B
$13.8M 0.24%
209,765
+69,775
LLY icon
116
Eli Lilly
LLY
$880B
$13.2M 0.23%
119,070
-62,805
D icon
117
Dominion Energy
D
$55.5B
$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
$119B
$11.2M 0.2%
290,900
PAYX icon
120
Paychex
PAYX
$33.2B
$10.6M 0.19%
128,201
+4,490
AVGO icon
121
Broadcom
AVGO
$1.53T
$10.1M 0.18%
350,730
-2,000
EMR icon
122
Emerson Electric
EMR
$74.3B
$9.49M 0.17%
142,301
+3,458
AMGN icon
123
Amgen
AMGN
$197B
$9.34M 0.16%
50,659
+3,053
PNC icon
124
PNC Financial Services
PNC
$81.1B
$9.13M 0.16%
+66,509
MDLZ icon
125
Mondelez International
MDLZ
$70.4B
$9.08M 0.16%
168,390
+73,260
3 4
5
6 7