MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
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
+$284M
(+3.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $238K | ﹤0.01% |
1,839
-285
| -13% | -$36.9K |
|
302
Truist Financial
TFC
$60B
| $236K | ﹤0.01% |
5,500
| – | – |
|
303
RTX Corp
RTX
$211B
| $236K | ﹤0.01% |
1,615
| – | – |
|
304
FedEx
FDX
$53.7B
| $227K | ﹤0.01% |
1,000
| – | – |
|
305
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | ﹤0.01% |
811
-206
| -20% | -$57.6K |
|
306
iShares Bitcoin Trust
IBIT
$83.3B
| $225K | ﹤0.01% |
+3,675
| New | +$225K |
|
307
CSX Corp
CSX
$60.6B
| $225K | ﹤0.01% |
6,888
| – | – |
|
308
Invesco QQQ Trust
QQQ
$368B
| $220K | ﹤0.01% |
+398
| New | +$220K |
|
309
Armstrong World Industries
AWI
$8.58B
| $212K | ﹤0.01% |
1,304
-1,163
| -47% | -$189K |
|
310
Applied Materials
AMAT
$130B
| $210K | ﹤0.01% |
+1,147
| New | +$210K |
|
311
Academy Sports + Outdoors
ASO
$3.39B
| $202K | ﹤0.01% |
4,500
| – | – |
|
312
Banc of California
BANC
$2.65B
| $183K | ﹤0.01% |
13,000
| – | – |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $130K | ﹤0.01% |
17,100
-9,900
| -37% | -$75.2K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-9,005
| Closed | -$499K |
|
315
American Electric Power
AEP
$57.8B
| – | – |
-2,850
| Closed | -$311K |
|
316
AutoZone
AZO
$70.6B
| – | – |
-72
| Closed | -$275K |
|
|
317
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-1,886,816
| Closed | -$64M |
|
318
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,768
| Closed | -$230K |
|
319
Citigroup
C
$176B
| – | – |
-3,500
| Closed | -$248K |
|
320
Commercial Metals
CMC
$6.63B
| – | – |
-5,500
| Closed | -$253K |
|
321
Dominion Energy
D
$49.7B
| – | – |
-24,521
| Closed | -$1.37M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| – | – |
-2,844
| Closed | -$485K |
|
|
323
Dollar Tree
DLTR
$20.6B
| – | – |
-1,709,331
| Closed | -$128M |
|
324
eBay
EBAY
$42.3B
| – | – |
-3,000
| Closed | -$203K |
|
325
Energy Transfer Partners
ET
$59.7B
| – | – |
-30,500
| Closed | -$567K |
|