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 | |
|---|---|---|---|---|---|---|
251
Xometry
XMTR
$2.5B
| $1.88M | 0.03% |
+55,335
| New | +$1.88M |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.86M | 0.03% |
16,916
-3,529
| -17% | -$388K |
|
253
Genmab
GMAB
$16.9B
| $1.84M | 0.03% |
56,662
-4,386
| -7% | -$143K |
|
254
S&P Global
SPGI
$164B
| $1.79M | 0.03% |
5,296
-325
| -6% | -$110K |
|
255
Revolve Group
RVLV
$1.66B
| $1.78M | 0.03% |
68,806
+10,843
| +19% | +$281K |
|
256
Ryanair
RYAAY
$32.5B
| $1.78M | 0.03% |
65,983
-3,210
| -5% | -$86.4K |
|
257
Iron Mountain
IRM
$27.3B
| $1.74M | 0.03% |
35,738
-440
| -1% | -$21.4K |
|
258
GXO Logistics
GXO
$5.94B
| $1.73M | 0.03% |
39,868
+261
| +0.7% | +$11.3K |
|
259
VanEck Agribusiness ETF
MOO
$627M
| $1.59M | 0.02% |
18,395
-13,726
| -43% | -$1.19M |
|
|
NHY
260
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $1.58M | 0.02% |
+276,714
| New | +$1.58M |
|
|
NJ
261
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.51M | 0.02% |
+97,311
| New | +$1.51M |
|
262
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.5M | 0.02% |
+25,210
| New | +$1.5M |
|
|
CMRC
263
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $1.48M | 0.02% |
91,020
+1,378
| +2% | +$22.3K |
|
264
Southern Copper
SCCO
$83.7B
| $1.45M | 0.02% |
30,504
-2,563
| -8% | -$122K |
|
265
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.02% |
7,865
| – | – |
|
266
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $1.32M | 0.02% |
77,502
| – | – |
|
267
IBM
IBM
$230B
| $1.16M | 0.02% |
8,193
-121
| -1% | -$17.1K |
|
268
Concrete Pumping Holdings
BBCP
$393M
| $1.15M | 0.02% |
189,103
+1,247
| +0.7% | +$7.56K |
|
269
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.13M | 0.02% |
26,178
-95,223
| -78% | -$4.1M |
|
270
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.03M | 0.02% |
15,115
+10,920
| +260% | +$743K |
|
271
Duke Energy
DUK
$93.7B
| $1.03M | 0.02% |
9,574
-174
| -2% | -$18.6K |
|
272
iShares Russell 1000 Growth ETF
IWF
$118B
| $969K | 0.02% |
4,433
| – | – |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $959K | 0.02% |
17,294
-56,355
| -77% | -$3.13M |
|
274
iShares MSCI ACWI ex US ETF
ACWX
$6.68B
| $943K | 0.01% |
20,959
+1,125
| +6% | +$50.6K |
|
275
Alphabet (Google) Class A
GOOGL
$2.84T
| $839K | 0.01% |
7,700
+60
| +0.8% | +$6.54K |
|