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
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$71.8B
| $273K | ﹤0.01% |
2,500
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $270K | ﹤0.01% |
519
-18
| -3% | -$9.36K |
|
303
iShares Russell 2000 ETF
IWM
$67.8B
| $268K | ﹤0.01% |
1,211
| – | – |
|
304
Boston Scientific
BSX
$159B
| $263K | ﹤0.01% |
2,950
| – | – |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $258K | ﹤0.01% |
+5,851
| New | +$258K |
|
306
Nucor
NUE
$33.8B
| $252K | ﹤0.01% |
2,161
-39
| -2% | -$4.55K |
|
307
Walmart
WMT
$801B
| $242K | ﹤0.01% |
2,676
-500
| -16% | -$45.2K |
|
308
Pultegroup
PHM
$27.7B
| $233K | ﹤0.01% |
2,140
| – | – |
|
309
CSX Corp
CSX
$60.6B
| $222K | ﹤0.01% |
6,888
| – | – |
|
310
ServiceNow
NOW
$190B
| $221K | ﹤0.01% |
+208
| New | +$221K |
|
311
Bristol-Myers Squibb
BMY
$96B
| $213K | ﹤0.01% |
3,768
-300
| -7% | -$17K |
|
312
Johnson Controls International
JCI
$69.5B
| $213K | ﹤0.01% |
2,700
| – | – |
|
313
Applied Materials
AMAT
$130B
| – | – |
-1,147
| Closed | -$232K |
|
314
AMN Healthcare
AMN
$799M
| – | – |
-37,327
| Closed | -$1.58M |
|
315
CF Industries
CF
$13.7B
| – | – |
-13,000
| Closed | -$1.12M |
|
316
Cigna
CI
$81.5B
| – | – |
-629
| Closed | -$218K |
|
317
Emerson Electric
EMR
$74.6B
| – | – |
-69,944
| Closed | -$7.65M |
|
318
JFrog
FROG
$5.84B
| – | – |
-90,247
| Closed | -$2.62M |
|
319
Gogo Inc
GOGO
$1.43B
| – | – |
-170,540
| Closed | -$1.22M |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-2,860
| Closed | -$306K |
|
321
Newmont
NEM
$83.7B
| – | – |
-261,375
| Closed | -$14M |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,002
| Closed | -$277K |
|
323
STMicroelectronics
STM
$24B
| – | – |
-77,959
| Closed | -$2.32M |
|
324
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-10,058
| Closed | -$2.84M |
|
325
Verisk Analytics
VRSK
$37.8B
| – | – |
-805
| Closed | -$216K |
|