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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $103M | 1.14% |
439,630
-9,214
| -2% | -$2.15M |
|
27
Accenture
ACN
$162B
| $95.5M | 1.06% |
305,935
+847
| +0.3% | +$264K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $94.7M | 1.06% |
1,427,903
+105,786
| +8% | +$7.02M |
|
29
Danaher
DHR
$147B
| $92.7M | 1.03% |
452,263
+172,763
| +62% | +$35.4M |
|
30
Brookfield Asset Management
BAM
$97B
| $92.2M | 1.03% |
1,901,985
+165,098
| +10% | +$8M |
|
31
Liberty Media Series C
FWONK
$25B
| $87.4M | 0.97% |
971,418
+126,299
| +15% | +$11.4M |
|
32
Alcon
ALC
$39.5B
| $86.9M | 0.97% |
915,229
-15,968
| -2% | -$1.52M |
|
33
Floor & Decor
FND
$8.82B
| $85.6M | 0.95% |
1,063,511
+85,053
| +9% | +$6.84M |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $83.5M | 0.93% |
1,848,438
+133,125
| +8% | +$6.02M |
|
35
Asbury Automotive
ABG
$4.95B
| $82.4M | 0.92% |
373,320
+34,160
| +10% | +$7.54M |
|
36
Lithia Motors
LAD
$8.63B
| $82.3M | 0.92% |
280,456
+25,331
| +10% | +$7.44M |
|
37
Agilent Technologies
A
$35.7B
| $81.3M | 0.91% |
695,411
-4,683
| -0.7% | -$548K |
|
38
Keysight
KEYS
$28.1B
| $81M | 0.9% |
540,801
-8,073
| -1% | -$1.21M |
|
39
Thor Industries
THO
$5.79B
| $80.8M | 0.9% |
1,065,299
+65,531
| +7% | +$4.97M |
|
40
Marsh & McLennan
MMC
$101B
| $76.9M | 0.86% |
314,949
+42,220
| +15% | +$10.3M |
|
41
Microchip Technology
MCHP
$35.1B
| $76.5M | 0.85% |
1,579,949
+208,346
| +15% | +$10.1M |
|
|
42
Kinsale Capital Group
KNSL
$10.7B
| $76.2M | 0.85% |
+156,634
| New | +$76.2M |
|
43
Ferguson
FERG
$46.4B
| $75.8M | 0.84% |
472,848
+172,247
| +57% | +$27.6M |
|
44
Charles Schwab
SCHW
$174B
| $75M | 0.84% |
957,641
-3,798
| -0.4% | -$297K |
|
45
Parker-Hannifin
PH
$96.2B
| $74.8M | 0.83% |
123,118
-1,950
| -2% | -$1.19M |
|
46
Moelis & Co
MC
$5.35B
| $73.8M | 0.82% |
1,264,200
+99,313
| +9% | +$5.8M |
|
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $73M | 0.81% |
1,345,696
+26,768
| +2% | +$1.45M |
|
48
Expeditors International
EXPD
$16.4B
| $65.9M | 0.73% |
548,284
+51,432
| +10% | +$6.18M |
|
49
Elevance Health
ELV
$71.8B
| $65.1M | 0.72% |
149,572
+87,491
| +141% | +$38.1M |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $64M | 0.71% |
1,886,816
+275,585
| +17% | +$9.35M |
|