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
ORCL icon
201
Oracle
ORCL
$494B
$429K 0.01%
7,526
-226
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14B
$414K 0.01%
2,062
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$180B
$402K 0.01%
6,540
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$74.3B
$401K 0.01%
3,155
-298
WFC icon
205
Wells Fargo
WFC
$247B
$400K 0.01%
8,459
-398,118
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$13.5B
$387K 0.01%
3,211
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.67T
$370K 0.01%
6,840
+200
TFC icon
208
Truist Financial
TFC
$63.5B
$328K 0.01%
6,684
ABT icon
209
Abbott
ABT
$156B
$325K 0.01%
3,869
-71
VRSK icon
210
Verisk Analytics
VRSK
$23.7B
$308K 0.01%
2,101
META icon
211
Meta Platforms (Facebook)
META
$1.55T
$303K 0.01%
+1,569
ALL icon
212
Allstate
ALL
$55.8B
$285K 0.01%
2,800
GLD icon
213
SPDR Gold Trust
GLD
$155B
$282K 0.01%
2,115
-109
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
+1,965
CBRE icon
215
CBRE Group
CBRE
$41.5B
$236K ﹤0.01%
4,595
EFA icon
216
iShares MSCI EAFE ETF
EFA
$75.3B
$215K ﹤0.01%
3,267
DG icon
217
Dollar General
DG
$25.2B
$205K ﹤0.01%
1,516
-174
INTC icon
218
Intel
INTC
$501B
$203K ﹤0.01%
4,245
-164
CCK icon
219
Crown Holdings
CCK
$11.2B
– –
-603,042
DD icon
220
DuPont de Nemours
DD
$19B
– –
-165,570
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
– –
-13,077
ENB icon
222
Enbridge
ENB
$120B
– –
-5,535
IBB icon
223
iShares Biotechnology ETF
IBB
$8.05B
– –
-2,465
KO icon
224
Coca-Cola
KO
$338B
– –
-16,423
MUR icon
225
Murphy Oil
MUR
$5.84B
– –
-206,710
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