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
Cap. Flow
+$145M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

1
CDW icon
CDW
CDW
$43.5M
2
MCHP icon
Microchip Technology
MCHP
$35.3M
3
ROST icon
Ross Stores
ROST
$26.1M
4
BRO icon
Brown & Brown
BRO
$21.1M
5
ACGL icon
Arch Capital
ACGL
$20.9M

Top Sells

1
KMX icon
CarMax
KMX
$58.1M
2
MC icon
Moelis & Co
MC
$29.1M
3
PH icon
Parker-Hannifin
PH
$24.3M
4
DLTR icon
Dollar Tree
DLTR
$22.5M
5
TFLO icon
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
GLW icon
251
Corning
GLW
$61B
$1.44M 0.02%
30,404
-12,944
-30% -$615K
NHY
252
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.41M 0.02%
257,302
-63,596
-20% -$348K
HUN icon
253
Huntsman Corp
HUN
$1.95B
$1.34M 0.02%
74,210
– –
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$1.24M 0.01%
36,399
+14,094
+63% +$480K
TSLA icon
255
Tesla
TSLA
$1.13T
$1.24M 0.01%
+3,067
New +$1.24M
DGX icon
256
Quest Diagnostics
DGX
$20.5B
$1.18M 0.01%
7,817
+142
+2% +$21.4K
ALL icon
257
Allstate
ALL
$53.1B
$1.15M 0.01%
5,969
– –
IXC icon
258
iShares Global Energy ETF
IXC
$1.8B
$1.08M 0.01%
28,196
-34,066
-55% -$1.3M
D icon
259
Dominion Energy
D
$49.7B
$1.06M 0.01%
19,684
-104,786
-84% -$5.64M
IWB icon
260
iShares Russell 1000 ETF
IWB
$43.4B
$1.03M 0.01%
3,189
+2,354
+282% +$758K
DEO icon
261
Diageo
DEO
$61.3B
$1.02M 0.01%
8,038
-2,839
-26% -$361K
MA icon
262
Mastercard
MA
$528B
$1.02M 0.01%
1,934
– –
HLMN icon
263
Hillman Solutions
HLMN
$2B
$1,000K 0.01%
102,662
-56,768
-36% -$553K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$117B
$980K 0.01%
2,440
– –
GMAB icon
265
Genmab
GMAB
$16.9B
$979K 0.01%
46,904
-20,785
-31% -$434K
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$972K 0.01%
218,016
+70,295
+48% +$314K
AEM icon
267
Agnico Eagle Mines
AEM
$76.3B
$915K 0.01%
11,700
+214
+2% +$16.7K
GRMN icon
268
Garmin
GRMN
$45.7B
$904K 0.01%
4,384
– –
WHR icon
269
Whirlpool
WHR
$5.28B
$823K 0.01%
+7,190
New +$823K
KMX icon
270
CarMax
KMX
$9.11B
$819K 0.01%
10,019
-710,437
-99% -$58.1M
VB icon
271
Vanguard Small-Cap ETF
VB
$67.2B
$746K 0.01%
+3,106
New +$746K
TRV icon
272
Travelers Companies
TRV
$62B
$725K 0.01%
3,010
-373
-11% -$89.9K
KO icon
273
Coca-Cola
KO
$292B
$718K 0.01%
11,528
-186
-2% -$11.6K
CSCO icon
274
Cisco
CSCO
$264B
$698K 0.01%
11,797
-47,020
-80% -$2.78M
GD icon
275
General Dynamics
GD
$86.8B
$696K 0.01%
2,642
– –
9 10
11
12 13