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
DAL icon
151
Delta Air Lines
DAL
$45.7B
$5.22M 0.09%
92,000
-9,000
STLD icon
152
Steel Dynamics
STLD
$25B
$5.22M 0.09%
172,700
CNQ icon
153
Canadian Natural Resources
CNQ
$70.2B
$5.17M 0.09%
391,451
GXC icon
154
SPDR S&P China ETF
GXC
$477M
$5.17M 0.09%
54,090
-30,666
CVS icon
155
CVS Health
CVS
$100B
$5.16M 0.09%
94,685
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.9B
$5.1M 0.09%
93,373
-319,298
GILD icon
157
Gilead Sciences
GILD
$151B
$4.91M 0.09%
72,600
AA icon
158
Alcoa
AA
$11.6B
$4.71M 0.08%
201,200
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$2.77B
$4.63M 0.08%
143,225
-282,676
FDX icon
160
FedEx
FDX
$67.1B
$4.42M 0.08%
26,900
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.3M 0.08%
47,047
-9,592
BMY icon
162
Bristol-Myers Squibb
BMY
$104B
$4.28M 0.08%
94,359
-2,312
TGT icon
163
Target
TGT
$42.8B
$4.17M 0.07%
48,178
+510
RIG icon
164
Transocean
RIG
$4.74B
$4.1M 0.07%
640,000
+205,000
UNH icon
165
UnitedHealth
UNH
$297B
$3.9M 0.07%
15,983
+12,330
BHP icon
166
BHP
BHP
$154B
$3.73M 0.07%
72,007
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.69M 0.07%
36,573
-15
ITB icon
168
iShares US Home Construction ETF
ITB
$2.73B
$3.3M 0.06%
86,346
+61,229
RRC icon
169
Range Resources
RRC
$8.84B
$3.1M 0.05%
444,200
MMM icon
170
3M
MMM
$88B
$3M 0.05%
20,709
-69,733
VFH icon
171
Vanguard Financials ETF
VFH
$13.2B
$2.49M 0.04%
+36,129
DOW icon
172
Dow Inc
DOW
$17.5B
$2.24M 0.04%
+45,485
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.53B
$2.08M 0.04%
33,201
WHR icon
174
Whirlpool
WHR
$4.39B
$1.89M 0.03%
13,300
ABFL
175
Abacus FCF Leaders ETF
ABFL
$797M
$1.88M 0.03%
50,597
-348
5 6
7
8 9