MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $3.22M | 0.05% |
114,451
-56,842
| -33% | -$1.6M |
|
227
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.17M | 0.05% |
71,006
-165,591
| -70% | -$7.4M |
|
228
EOG Resources
EOG
$64.4B
| $3.09M | 0.05% |
62,000
| – | – |
|
|
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.09M | 0.05% |
66,901
-12,171
| -15% | -$562K |
|
230
Veritex Holdings
VBTX
$1.87B
| $3.07M | 0.05% |
+119,642
| New | +$3.07M |
|
231
Varonis Systems
VRNS
$6.28B
| $2.94M | 0.04% |
53,937
| – | – |
|
232
SAP
SAP
$313B
| $2.92M | 0.04% |
+22,403
| New | +$2.92M |
|
233
Huntsman Corp
HUN
$1.95B
| $2.88M | 0.04% |
+114,591
| New | +$2.88M |
|
234
Toyota
TM
$260B
| $2.87M | 0.04% |
+18,563
| New | +$2.87M |
|
235
Shake Shack
SHAK
$4.03B
| $2.86M | 0.04% |
33,780
| – | – |
|
236
Genmab
GMAB
$16.9B
| $2.84M | 0.04% |
+69,803
| New | +$2.84M |
|
237
Cogent Communications
CCOI
$1.81B
| $2.83M | 0.04% |
+47,238
| New | +$2.83M |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.69M | 0.04% |
+50,668
| New | +$2.69M |
|
239
Grifois
GRFS
$6.89B
| $2.64M | 0.04% |
+143,088
| New | +$2.64M |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.53M | 0.04% |
+75,128
| New | +$2.53M |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.37M | 0.03% |
+38,155
| New | +$2.37M |
|
242
Royal Gold
RGLD
$12.2B
| $2.23M | 0.03% |
21,000
-25,500
| -55% | -$2.71M |
|
243
APA Corp
APA
$8.14B
| $2.1M | 0.03% |
147,900
| – | – |
|
244
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.05M | 0.03% |
27,909
-2,065
| -7% | -$151K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.63M | 0.02% |
13,607
-96,074
| -88% | -$11.5M |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $1.61M | 0.02% |
50,507
-50,892
| -50% | -$1.62M |
|
247
Transocean
RIG
$2.9B
| $1.48M | 0.02% |
640,000
| – | – |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
47,300
-108,872
| -70% | -$3.4M |
|
249
Castle Biosciences
CSTL
$683M
| $1.34M | 0.02% |
+20,000
| New | +$1.34M |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.02% |
7,362
-290
| -4% | -$50.7K |
|