MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
(-8.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.04% |
106,062
-9,661
| -8% | -$258K |
|
227
Ferrari
RACE
$87.3B
| $2.83M | 0.04% |
15,405
-1,070
| -6% | -$196K |
|
228
Prudential
PUK
$33.7B
| $2.77M | 0.04% |
110,428
-7,437
| -6% | -$187K |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $2.77M | 0.04% |
57,238
+19,694
| +52% | +$953K |
|
230
ScottsMiracle-Gro
SMG
$3.61B
| $2.76M | 0.04% |
34,909
+198
| +0.6% | +$15.6K |
|
231
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.72M | 0.04% |
32,527
-168,441
| -84% | -$14.1M |
|
232
Canadian Pacific Kansas City
CP
$70.6B
| $2.71M | 0.04% |
38,865
-10,127
| -21% | -$707K |
|
233
iShares Russell 2000 ETF
IWM
$67.6B
| $2.69M | 0.04% |
15,878
-2,444
| -13% | -$414K |
|
234
CyberArk
CYBR
$23.2B
| $2.69M | 0.04% |
21,010
-1,257
| -6% | -$161K |
|
|
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.58M | 0.04% |
153,595
+952
| +0.6% | +$16K |
|
236
Texas Capital Bancshares
TCBI
$3.96B
| $2.57M | 0.04% |
48,835
+322
| +0.7% | +$17K |
|
237
3M
MMM
$82.7B
| $2.54M | 0.04% |
23,468
+72
| +0.3% | +$7.79K |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $2.5M | 0.04% |
49,883
-11,443
| -19% | -$573K |
|
239
SAP
SAP
$312B
| $2.45M | 0.04% |
27,038
-1,761
| -6% | -$160K |
|
240
Robert Half
RHI
$3.77B
| $2.41M | 0.04% |
32,196
+205
| +0.6% | +$15.4K |
|
241
Diageo
DEO
$61.3B
| $2.38M | 0.04% |
13,654
-1,053
| -7% | -$183K |
|
242
Grifois
GRFS
$6.84B
| $2.31M | 0.04% |
194,650
+10,359
| +6% | +$123K |
|
|
DT
243
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.28M | 0.04% |
+114,292
| New | +$2.28M |
|
244
Shake Shack
SHAK
$4.03B
| $2.25M | 0.04% |
56,927
+354
| +0.6% | +$14K |
|
245
XP
XP
$9.78B
| $2.23M | 0.03% |
124,293
+15,433
| +14% | +$277K |
|
246
EnerSys
ENS
$3.87B
| $2.02M | 0.03% |
34,326
-9,760
| -22% | -$575K |
|
247
Amgen
AMGN
$152B
| $2.01M | 0.03% |
8,251
-679
| -8% | -$165K |
|
|
SI
248
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.03% |
+37,999
| New | +$1.94M |
|
249
PagSeguro Digital
PAGS
$2.78B
| $1.93M | 0.03% |
188,232
+41,297
| +28% | +$423K |
|
250
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.91M | 0.03% |
24,647
-112
| -0.5% | -$8.68K |
|