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
ORCL icon
201
Oracle
ORCL
$636B
$429K 0.01%
7,526
-226
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.5B
$414K 0.01%
2,062
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$162B
$402K 0.01%
6,540
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$68.4B
$401K 0.01%
3,155
-298
WFC icon
205
Wells Fargo
WFC
$285B
$400K 0.01%
8,459
-398,118
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.2B
$387K 0.01%
3,211
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.86T
$370K 0.01%
6,840
+200
TFC icon
208
Truist Financial
TFC
$63.4B
$328K 0.01%
6,684
ABT icon
209
Abbott
ABT
$213B
$325K 0.01%
3,869
-71
VRSK icon
210
Verisk Analytics
VRSK
$29.9B
$308K 0.01%
2,101
META icon
211
Meta Platforms (Facebook)
META
$1.64T
$303K 0.01%
+1,569
ALL icon
212
Allstate
ALL
$52.6B
$285K 0.01%
2,800
GLD icon
213
SPDR Gold Trust
GLD
$143B
$282K 0.01%
2,115
-109
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
+1,965
CBRE icon
215
CBRE Group
CBRE
$46.6B
$236K ﹤0.01%
4,595
EFA icon
216
iShares MSCI EAFE ETF
EFA
$70B
$215K ﹤0.01%
3,267
DG icon
217
Dollar General
DG
$27.7B
$205K ﹤0.01%
1,516
-174
INTC icon
218
Intel
INTC
$195B
$203K ﹤0.01%
4,245
-164
BK icon
219
Bank of New York Mellon
BK
$82.6B
– –
-254,379
CCI icon
220
Crown Castle
CCI
$39.5B
– –
-317,051
CCK icon
221
Crown Holdings
CCK
$11B
– –
-603,042
DD icon
222
DuPont de Nemours
DD
$17.2B
– –
-69,276
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
– –
-13,077
ENB icon
224
Enbridge
ENB
$103B
– –
-5,535
IBB icon
225
iShares Biotechnology ETF
IBB
$8.46B
– –
-2,465
6 7 8
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