MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$5.31B
| $253K | ﹤0.01% |
+2,500
| New | +$253K |
|
302
Citigroup
C
$173B
| $248K | ﹤0.01% |
+3,500
| New | +$248K |
|
303
CRH
CRH
$74.7B
| $246K | ﹤0.01% |
+2,800
| New | +$246K |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$23.2B
| $245K | ﹤0.01% |
+2,200
| New | +$245K |
|
305
FedEx
FDX
$52.7B
| $244K | ﹤0.01% |
+1,000
| New | +$244K |
|
306
Blackstone
BX
$132B
| $242K | ﹤0.01% |
1,731
| – | – |
|
307
iShares Russell 2000 ETF
IWM
$66.4B
| $242K | ﹤0.01% |
1,211
| – | – |
|
308
Jacobs Solutions
J
$17.4B
| $240K | ﹤0.01% |
1,987
-591
| -23% | -$71.4K |
|
309
Walmart
WMT
$779B
| $235K | ﹤0.01% |
2,676
| – | – |
|
310
Vistra
VST
$62.8B
| $235K | ﹤0.01% |
+2,000
| New | +$235K |
|
311
Bristol-Myers Squibb
BMY
$96.4B
| $230K | ﹤0.01% |
3,768
| – | – |
|
312
Group 1 Automotive
GPI
$6.07B
| $229K | ﹤0.01% |
+600
| New | +$229K |
|
313
Truist Financial
TFC
$59.6B
| $226K | ﹤0.01% |
+5,500
| New | +$226K |
|
314
Cleveland-Cliffs
CLF
$5.18B
| $222K | ﹤0.01% |
+27,000
| New | +$222K |
|
315
RTX Corp
RTX
$212B
| $214K | ﹤0.01% |
+1,615
| New | +$214K |
|
316
Hilltop Holdings
HTH
$2.19B
| $213K | ﹤0.01% |
+7,000
| New | +$213K |
|
317
Xcel Energy
XEL
$42.5B
| $212K | ﹤0.01% |
+3,000
| New | +$212K |
|
318
Permian Resources
PR
$10.1B
| $208K | ﹤0.01% |
+15,000
| New | +$208K |
|
319
Uber
UBER
$194B
| $208K | ﹤0.01% |
+2,849
| New | +$208K |
|
320
Academy Sports + Outdoors
ASO
$3.28B
| $205K | ﹤0.01% |
+4,500
| New | +$205K |
|
321
eBay
EBAY
$41.2B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
322
CSX Corp
CSX
$60B
| $203K | ﹤0.01% |
6,888
| – | – |
|
323
Oneok
OKE
$46.9B
| $202K | ﹤0.01% |
+2,033
| New | +$202K |
|
324
Banc of California
BANC
$2.62B
| $184K | ﹤0.01% |
+13,000
| New | +$184K |
|
325
Navigator Holdings
NVGS
$1.08B
| $133K | ﹤0.01% |
+10,000
| New | +$133K |
|