MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $2.06M | 0.02% |
25,983
-1,003
| -4% | -$79.4K |
|
227
CTS Corp
CTS
$1.23B
| $2.04M | 0.02% |
47,782
-23,353
| -33% | -$995K |
|
228
S&P Global
SPGI
$165B
| $2.01M | 0.02% |
3,819
-168
| -4% | -$88.6K |
|
229
Infosys
INFY
$69.5B
| $2M | 0.02% |
107,806
-15,149
| -12% | -$281K |
|
230
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $1.99M | 0.02% |
56,236
+9,038
| +19% | +$319K |
|
231
Southern Copper
SCCO
$78B
| $1.98M | 0.02% |
19,613
-34
| -0.2% | -$3.44K |
|
232
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.95M | 0.02% |
60,096
-4,413
| -7% | -$144K |
|
233
Olin
OLN
$2.65B
| $1.95M | 0.02% |
97,071
+278
| +0.3% | +$5.59K |
|
234
Iron Mountain
IRM
$26.5B
| $1.9M | 0.02% |
18,531
| – | – |
|
235
SAP
SAP
$310B
| $1.78M | 0.02% |
5,850
-3,058
| -34% | -$930K |
|
236
Quest Diagnostics
DGX
$20.3B
| $1.77M | 0.02% |
9,842
-180
| -2% | -$32.3K |
|
|
ATE
237
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.75M | 0.02% |
+23,647
| New | +$1.75M |
|
238
Fomento Económico Mexicano
FMX
$30.1B
| $1.72M | 0.02% |
16,729
-5,581
| -25% | -$575K |
|
239
NXP Semiconductors
NXPI
$57.1B
| $1.7M | 0.02% |
7,785
+747
| +11% | +$163K |
|
240
Duluth Holdings
DLTH
$85.7M
| $1.6M | 0.02% |
762,777
| – | – |
|
241
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.02% |
22,927
+9,066
| +65% | +$611K |
|
242
The Mosaic Company
MOS
$10.5B
| $1.52M | 0.02% |
+41,720
| New | +$1.52M |
|
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $1.49M | 0.02% |
60,771
-2,082
| -3% | -$51.1K |
|
|
NHY
244
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.44M | 0.02% |
252,660
-1,991
| -0.8% | -$11.4K |
|
245
Agnico Eagle Mines
AEM
$73.6B
| $1.39M | 0.02% |
11,700
-214
| -2% | -$25.5K |
|
246
Manulife Financial
MFC
$51.7B
| $1.36M | 0.01% |
42,569
-6,280
| -13% | -$201K |
|
|
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.36M | 0.01% |
277,870
+884
| +0.3% | +$4.31K |
|
248
Shell
SHEL
$214B
| $1.35M | 0.01% |
19,180
-5,105
| -21% | -$359K |
|
249
Intuit
INTU
$184B
| $1.33M | 0.01% |
1,690
-47
| -3% | -$37K |
|
250
Ferrari
RACE
$86.9B
| $1.32M | 0.01% |
2,700
-1,117
| -29% | -$548K |
|