MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.02% |
+18,066
| New | +$2.13M |
|
227
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.12M | 0.02% |
+40,589
| New | +$2.12M |
|
228
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $2.11M | 0.02% |
60,481
+4,438
| +8% | +$155K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.09M | 0.02% |
15,793
| – | – |
|
230
Humana
HUM
$37B
| $2.04M | 0.02% |
8,032
-1,098
| -12% | -$279K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 0.02% |
173,804
+1,826
| +1% | +$21.4K |
|
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.02M | 0.02% |
17,558
-5,500
| -24% | -$633K |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $2.01M | 0.02% |
3,425
| – | – |
|
234
NXP Semiconductors
NXPI
$57.2B
| $2M | 0.02% |
9,645
+673
| +8% | +$140K |
|
235
Fomento Económico Mexicano
FMX
$29.6B
| $2M | 0.02% |
23,437
-398
| -2% | -$34K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2M | 0.02% |
20,649
-5,397
| -21% | -$522K |
|
237
S&P Global
SPGI
$164B
| $1.98M | 0.02% |
3,976
+39
| +1% | +$19.4K |
|
238
Amgen
AMGN
$153B
| $1.95M | 0.02% |
7,472
-119
| -2% | -$31K |
|
239
Southern Copper
SCCO
$83.6B
| $1.92M | 0.02% |
21,641
-6,586
| -23% | -$584K |
|
240
Prudential
PUK
$33.7B
| $1.92M | 0.02% |
120,277
-6,012
| -5% | -$95.8K |
|
241
Itaú Unibanco
ITUB
$76.6B
| $1.85M | 0.02% |
411,257
-66,041
| -14% | -$298K |
|
242
Target
TGT
$42.3B
| $1.75M | 0.02% |
12,950
-27,214
| -68% | -$3.68M |
|
243
Manulife Financial
MFC
$52.1B
| $1.71M | 0.02% |
55,798
-25,386
| -31% | -$780K |
|
244
RLI Corp
RLI
$6.16B
| $1.68M | 0.02% |
20,422
+17,634
| +632% | +$1.45M |
|
245
Shell
SHEL
$208B
| $1.65M | 0.02% |
26,300
-4,860
| -16% | -$304K |
|
246
Ferrari
RACE
$87.1B
| $1.5M | 0.02% |
3,536
-629
| -15% | -$267K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.49M | 0.02% |
62,853
| – | – |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.02% |
19,099
+350
| +2% | +$26.7K |
|
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.45M | 0.02% |
8,162
| – | – |
|
250
LegalZoom.com
LZ
$1.86B
| $1.45M | 0.02% |
192,636
| – | – |
|