MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.7%
This Fund
S&P 500
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
$496B
$429K 0.01%
7,526
-226
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$13.7B
$414K 0.01%
2,062
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$173B
$402K 0.01%
6,540
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$69.1B
$401K 0.01%
3,155
-298
WFC icon
205
Wells Fargo
WFC
$272B
$400K 0.01%
8,459
-398,118
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.7B
$387K 0.01%
3,211
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.05T
$370K 0.01%
6,840
+200
TFC icon
208
Truist Financial
TFC
$63.5B
$328K 0.01%
6,684
ABT icon
209
Abbott
ABT
$184B
$325K 0.01%
3,869
-71
VRSK icon
210
Verisk Analytics
VRSK
$30.5B
$308K 0.01%
2,101
META icon
211
Meta Platforms (Facebook)
META
$1.69T
$303K 0.01%
+1,569
ALL icon
212
Allstate
ALL
$51.6B
$285K 0.01%
2,800
GLD icon
213
SPDR Gold Trust
GLD
$187B
$282K 0.01%
2,115
-109
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$257K ﹤0.01%
+1,965
CBRE icon
215
CBRE Group
CBRE
$50.4B
$236K ﹤0.01%
4,595
EFA icon
216
iShares MSCI EAFE ETF
EFA
$74.5B
$215K ﹤0.01%
3,267
DG icon
217
Dollar General
DG
$31.9B
$205K ﹤0.01%
1,516
-174
INTC icon
218
Intel
INTC
$244B
$203K ﹤0.01%
4,245
-164
NRG icon
219
NRG Energy
NRG
$29.7B
– –
-434,360
UGI icon
220
UGI
UGI
$8.73B
– –
-4,500
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.67B
– –
-25,973
VTV icon
222
Vanguard Value ETF
VTV
$164B
– –
-34,191
BK icon
223
Bank of New York Mellon
BK
$81.8B
– –
-254,379
CCI icon
224
Crown Castle
CCI
$37B
– –
-317,051
CCK icon
225
Crown Holdings
CCK
$12B
– –
-603,042
6 7 8
9
10