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 | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.97B
| $97.6M | 1.1% |
978,458
+69,624
| +8% | +$6.94M |
|
27
MKS Inc. Common Stock
MKSI
$6.84B
| $97.5M | 1.1% |
933,936
+132,588
| +17% | +$13.8M |
|
28
US Bancorp
USB
$76.4B
| $96.6M | 1.09% |
2,018,822
-18,717
| -0.9% | -$895K |
|
29
Thor Industries
THO
$5.88B
| $95.7M | 1.08% |
999,768
+78,791
| +9% | +$7.54M |
|
30
Teledyne Technologies
TDY
$25.8B
| $94.7M | 1.07% |
204,082
+18,975
| +10% | +$8.81M |
|
31
Brookfield Asset Management
BAM
$94.7B
| $94.1M | 1.06% |
1,736,887
+156,937
| +10% | +$8.5M |
|
32
Agilent Technologies
A
$36.4B
| $94.1M | 1.06% |
700,094
+620
| +0.1% | +$83.3K |
|
33
Lithia Motors
LAD
$8.68B
| $91.2M | 1.03% |
255,125
+24,874
| +11% | +$8.89M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $88.6M | 1% |
1,322,117
-33,579
| -2% | -$2.25M |
|
35
Keysight
KEYS
$28.6B
| $88.2M | 0.99% |
548,874
+3,448
| +0.6% | +$554K |
|
|
36
Moelis & Co
MC
$5.32B
| $86.1M | 0.97% |
1,164,887
-394,434
| -25% | -$29.1M |
|
37
Asbury Automotive
ABG
$5.06B
| $82.4M | 0.93% |
339,160
+32,580
| +11% | +$7.92M |
|
|
38
Parker-Hannifin
PH
$95.4B
| $79.5M | 0.9% |
125,068
-38,228
| -23% | -$24.3M |
|
39
Alcon
ALC
$39B
| $79M | 0.89% |
931,197
-6,910
| -0.7% | -$587K |
|
|
40
Microchip Technology
MCHP
$34.6B
| $78.7M | 0.89% |
1,371,603
+615,278
| +81% | +$35.3M |
|
41
Liberty Media Series C
FWONK
$25B
| $78.3M | 0.88% |
845,119
+111,786
| +15% | +$10.4M |
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $75.8M | 0.85% |
1,715,313
+37,603
| +2% | +$1.66M |
|
43
Armstrong World Industries
AWI
$8.49B
| $75.2M | 0.85% |
532,387
+38,020
| +8% | +$5.37M |
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $72.4M | 0.82% |
1,318,928
-96,886
| -7% | -$5.32M |
|
45
Charles Schwab
SCHW
$177B
| $71.2M | 0.8% |
961,439
-21,170
| -2% | -$1.57M |
|
46
Brookfield
BN
$99.3B
| $69.7M | 0.79% |
1,213,230
-4,889
| -0.4% | -$281K |
|
47
Danaher
DHR
$142B
| $64.2M | 0.72% |
279,500
-5,396
| -2% | -$1.24M |
|
48
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $63M | 0.71% |
3,096,207
+123,628
| +4% | +$2.52M |
|
49
Microsoft
MSFT
$3.77T
| $62.3M | 0.7% |
147,855
+4,409
| +3% | +$1.86M |
|
50
TJX Companies
TJX
$157B
| $61.9M | 0.7% |
512,440
-2,593
| -0.5% | -$313K |
|