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
PLD icon
126
Prologis
PLD
$120B
$8.45M 0.15%
105,455
-1,000
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$8.38M 0.15%
642,738
-529,620
AAPL icon
128
Apple
AAPL
$4.12T
$8.31M 0.15%
167,980
+340
CLF icon
129
Cleveland-Cliffs
CLF
$7.24B
$8.28M 0.15%
775,700
-25,000
CBOE icon
130
Cboe Global Markets
CBOE
$26.1B
$8.16M 0.14%
+78,790
GM icon
131
General Motors
GM
$75.4B
$7.95M 0.14%
206,300
BXP icon
132
Boston Properties
BXP
$11.1B
$7.85M 0.14%
60,855
-1,000
TMUS icon
133
T-Mobile US
TMUS
$218B
$7.65M 0.14%
103,200
-7,900
GDX icon
134
VanEck Gold Miners ETF
GDX
$24.5B
$7.57M 0.13%
296,000
DGL
135
DELISTED
Invesco DB Gold Fund
DGL
$7.55M 0.13%
175,000
UPS icon
136
United Parcel Service
UPS
$84.5B
$7.36M 0.13%
71,278
-121,515
PFG icon
137
Principal Financial Group
PFG
$19.8B
$7.27M 0.13%
+125,565
FCX icon
138
Freeport-McMoran
FCX
$66.7B
$7.24M 0.13%
623,800
COST icon
139
Costco
COST
$388B
$7.11M 0.13%
26,922
+3
TOL icon
140
Toll Brothers
TOL
$13.1B
$6.73M 0.12%
183,665
+90,835
BKR icon
141
Baker Hughes
BKR
$47.4B
$6.67M 0.12%
271,000
SJM icon
142
J.M. Smucker
SJM
$10.6B
$6.47M 0.11%
56,200
-7,500
RF icon
143
Regions Financial
RF
$24B
$6.16M 0.11%
412,500
ADM icon
144
Archer Daniels Midland
ADM
$28B
$6.12M 0.11%
150,000
MET icon
145
MetLife
MET
$52.6B
$6.04M 0.11%
+121,520
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.4B
$5.64M 0.1%
48,865
-1,406
LUMN icon
147
Lumen
LUMN
$8.91B
$5.57M 0.1%
474,000
APA icon
148
APA Corp
APA
$9.33B
$5.47M 0.1%
188,900
BDX icon
149
Becton Dickinson
BDX
$56.6B
$5.45M 0.1%
22,156
+106
DEO icon
150
Diageo
DEO
$47.8B
$5.39M 0.1%
31,276
-329
4 5
6
7 8