MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
226
GitLab
GTLB
$5.26B
$2.37M 0.03%
109,461
+49,107
ITUB icon
227
Itaú Unibanco
ITUB
$84B
$2.36M 0.03%
281,516
-79,633
FORM icon
228
FormFactor
FORM
$9.78B
$2.34M 0.03%
24,107
-71,455
KO icon
229
Coca-Cola
KO
$339B
$2.34M 0.03%
30,727
+6,339
ICUI icon
230
ICU Medical
ICUI
$3.25B
$2.33M 0.03%
+18,061
DSMC icon
231
Distillate Small/Mid Cash Flow ETF
DSMC
$167M
$2.32M 0.03%
62,066
+1,566
MIR icon
232
Mirion Technologies
MIR
$4.41B
$2.31M 0.03%
124,323
+67,679
USB icon
233
US Bancorp
USB
$83B
$2.3M 0.03%
44,141
-154,855
BWIN
234
Baldwin Insurance Group
BWIN
$1.85B
$2.27M 0.03%
103,324
-958
PCOR icon
235
Procore
PCOR
$7.6B
$2.24M 0.03%
+39,358
AMPL icon
236
Amplitude
AMPL
$1.06B
$2.14M 0.03%
314,060
+236,060
OLLI icon
237
Ollie's Bargain Outlet
OLLI
$4.79B
$2.12M 0.03%
23,010
-212
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.62B
$2.08M 0.03%
15,839
CP icon
239
Canadian Pacific Kansas City
CP
$80.2B
$2.08M 0.03%
26,428
+1,849
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.06M 0.03%
16,893
+1,080
SMPL icon
241
Simply Good Foods
SMPL
$1.05B
$2.06M 0.03%
143,206
-1,313
EXP icon
242
Eagle Materials
EXP
$6.76B
$1.98M 0.02%
10,445
-99
OSW icon
243
OneSpaWorld
OSW
$2.42B
$1.94M 0.02%
84,681
-71,891
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.92M 0.02%
13,138
-2,500
GMAB icon
245
Genmab
GMAB
$14.6B
$1.9M 0.02%
70,970
+4,479
FMX icon
246
Fomento Económico Mexicano
FMX
$41.8B
$1.85M 0.02%
16,681
+859
CXT icon
247
Crane NXT
CXT
$2.08B
$1.82M 0.02%
44,880
-409
IRM icon
248
Iron Mountain
IRM
$38.5B
$1.74M 0.02%
17,052
SITE icon
249
SiteOne Landscape Supply
SITE
$4.57B
$1.74M 0.02%
+13,046
RACE icon
250
Ferrari
RACE
$60.9B
$1.73M 0.02%
5,122
+1,255
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10
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