MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$244B
$243K ﹤0.01%
1,454
-161
BSX icon
302
Boston Scientific
BSX
$137B
$241K ﹤0.01%
2,464
-236
QQQ icon
303
Invesco QQQ Trust
QQQ
$402B
$239K ﹤0.01%
398
IBIT icon
304
iShares Bitcoin Trust
IBIT
$66.6B
$239K ﹤0.01%
3,675
NUE icon
305
Nucor
NUE
$37.1B
$239K ﹤0.01%
1,762
-77
AWI icon
306
Armstrong World Industries
AWI
$7.97B
$231K ﹤0.01%
1,177
-127
PM icon
307
Philip Morris
PM
$247B
$226K ﹤0.01%
1,393
-530
BMO icon
308
Bank of Montreal
BMO
$93.6B
$222K ﹤0.01%
+1,702
VO icon
309
Vanguard Mid-Cap ETF
VO
$90.5B
$218K ﹤0.01%
742
-69
MO icon
310
Altria Group
MO
$99.2B
$213K ﹤0.01%
+3,230
NVS icon
311
Novartis
NVS
$259B
$208K ﹤0.01%
+1,619
AMAT icon
312
Applied Materials
AMAT
$208B
– –
-1,147
AMD icon
313
Advanced Micro Devices
AMD
$338B
– –
-58,687
ASO icon
314
Academy Sports + Outdoors
ASO
$3.65B
– –
-4,500
BANC icon
315
Banc of California
BANC
$3.06B
– –
-13,000
CLF icon
316
Cleveland-Cliffs
CLF
$7.26B
– –
-17,100
CRH icon
317
CRH
CRH
$85.2B
– –
-2,800
FDX icon
318
FedEx
FDX
$66.4B
– –
-1,000
GMS
319
DELISTED
GMS Inc
GMS
– –
-7,720
B
320
Barrick Mining
B
$73.1B
– –
-629,500
GT icon
321
Goodyear
GT
$2.58B
– –
-25,000
HPE icon
322
Hewlett Packard
HPE
$31.7B
– –
-217,000
HUM icon
323
Humana
HUM
$33B
– –
-8,445
KMX icon
324
CarMax
KMX
$6.01B
– –
-3,771
MDLZ icon
325
Mondelez International
MDLZ
$70B
– –
-22,927
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