MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $2.03M | 0.02% |
3,987
+11
| +0.3% | +$5.59K |
|
227
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.98M | 0.02% |
17,558
| – | – |
|
|
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.97M | 0.02% |
17,103
-3,546
| -17% | -$409K |
|
229
Hillman Solutions
HLMN
$1.92B
| $1.95M | 0.02% |
221,922
+119,260
| +116% | +$1.05M |
|
230
Southern Copper
SCCO
$76.6B
| $1.84M | 0.02% |
19,647
-1,414
| -7% | -$132K |
|
231
McCormick & Company Non-Voting
MKC
$18.7B
| $1.81M | 0.02% |
21,978
+2,879
| +15% | +$237K |
|
232
Shell
SHEL
$213B
| $1.78M | 0.02% |
24,285
-2,015
| -8% | -$148K |
|
233
Meta Platforms (Facebook)
META
$1.84T
| $1.77M | 0.02% |
3,076
-349
| -10% | -$201K |
|
234
Quest Diagnostics
DGX
$20.2B
| $1.7M | 0.02% |
10,022
+2,205
| +28% | +$373K |
|
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.66M | 0.02% |
32,748
-251,120
| -88% | -$12.7M |
|
236
LegalZoom.com
LZ
$1.96B
| $1.64M | 0.02% |
190,695
-1,941
| -1% | -$16.7K |
|
237
Ferrari
RACE
$86.3B
| $1.63M | 0.02% |
3,817
+281
| +8% | +$120K |
|
238
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $1.62M | 0.02% |
47,198
+10,799
| +30% | +$370K |
|
239
Iron Mountain
IRM
$26.8B
| $1.59M | 0.02% |
18,531
-5,838
| -24% | -$502K |
|
240
Manulife Financial
MFC
$51.6B
| $1.52M | 0.02% |
48,849
-6,949
| -12% | -$216K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.48M | 0.02% |
62,853
| – | – |
|
|
NHY
242
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.48M | 0.02% |
254,651
-2,651
| -1% | -$15.4K |
|
243
Dominion Energy
D
$50.4B
| $1.37M | 0.02% |
24,521
+4,837
| +25% | +$271K |
|
244
NXP Semiconductors
NXPI
$57.4B
| $1.34M | 0.01% |
7,038
-2,607
| -27% | -$495K |
|
245
Duluth Holdings
DLTH
$84.6M
| $1.33M | 0.01% |
762,777
| – | – |
|
246
Agnico Eagle Mines
AEM
$72.9B
| $1.29M | 0.01% |
11,914
+214
| +2% | +$23.2K |
|
247
Wells Fargo
WFC
$260B
| $1.27M | 0.01% |
17,703
-23,884
| -57% | -$1.71M |
|
248
United Parcel Service
UPS
$72.5B
| $1.27M | 0.01% |
11,522
-60,758
| -84% | -$6.68M |
|
249
Allstate
ALL
$53.5B
| $1.24M | 0.01% |
5,969
| – | – |
|
250
Genmab
GMAB
$15.9B
| $1.22M | 0.01% |
62,363
+15,459
| +33% | +$303K |
|