MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $49.6M | 0.73% |
1,377,819
-361,542
| -21% | -$13M |
|
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $48.7M | 0.72% |
137,529
-92,856
| -40% | -$32.9M |
|
53
Johnson & Johnson
JNJ
$431B
| $46.1M | 0.68% |
292,798
+1,736
| +0.6% | +$273K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $45.8M | 0.67% |
738,671
+7,227
| +1% | +$448K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $45.5M | 0.67% |
166,721
-5,420
| -3% | -$1.48M |
|
56
Adobe
ADBE
$146B
| $45.5M | 0.67% |
91,013
-254
| -0.3% | -$127K |
|
57
American Tower
AMT
$91.4B
| $45.2M | 0.66% |
201,496
-4,536
| -2% | -$1.02M |
|
58
Cisco
CSCO
$269B
| $44.8M | 0.66% |
1,002,143
+14,052
| +1% | +$629K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $44.3M | 0.65% |
482,144
+57,540
| +14% | +$5.29M |
|
60
JPMorgan Chase
JPM
$835B
| $43.9M | 0.65% |
345,813
+6,711
| +2% | +$853K |
|
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $43.8M | 0.64% |
781,875
+207,223
| +36% | +$11.6M |
|
62
Moelis & Co
MC
$5.32B
| $42.8M | 0.63% |
914,666
+21,234
| +2% | +$993K |
|
63
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $42.7M | 0.63% |
335,784
+74,715
| +29% | +$9.51M |
|
64
PepsiCo
PEP
$201B
| $42.4M | 0.62% |
285,671
-30,438
| -10% | -$4.51M |
|
65
W.R. Berkley
WRB
$27.7B
| $41.6M | 0.61% |
1,408,858
-13,273
| -0.9% | -$392K |
|
66
Caterpillar
CAT
$197B
| $40.6M | 0.6% |
223,313
+2,352
| +1% | +$428K |
|
67
Travelers Companies
TRV
$62.9B
| $39.4M | 0.58% |
280,996
+77,096
| +38% | +$10.8M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $39.2M | 0.58% |
508,548
-66,432
| -12% | -$5.13M |
|
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $37.7M | 0.55% |
2,471,396
+2,110,984
| +586% | +$32.2M |
|
70
Vanguard Large-Cap ETF
VV
$44.7B
| $37.5M | 0.55% |
213,638
-16,009
| -7% | -$2.81M |
|
71
Texas Instruments
TXN
$170B
| $37.4M | 0.55% |
227,672
-1,239
| -0.5% | -$203K |
|
72
Emerson Electric
EMR
$74.9B
| $37.1M | 0.55% |
461,836
+99,919
| +28% | +$8.03M |
|
73
Northern Trust
NTRS
$24.7B
| $35.6M | 0.52% |
381,848
+4,071
| +1% | +$379K |
|
74
McDonald's
MCD
$226B
| $35.5M | 0.52% |
165,651
+991
| +0.6% | +$213K |
|
75
Expeditors International
EXPD
$16.5B
| $34.4M | 0.51% |
361,753
-2,327
| -0.6% | -$221K |
|