MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $43.9M | 0.69% |
613,011
+132,652
| +28% | +$9.5M |
|
52
Parker-Hannifin
PH
$96.2B
| $42.5M | 0.66% |
172,577
-3,956
| -2% | -$973K |
|
53
CVS Health
CVS
$94B
| $41.3M | 0.64% |
445,243
-57,108
| -11% | -$5.29M |
|
54
McDonald's
MCD
$225B
| $40.8M | 0.64% |
165,285
-2,273
| -1% | -$561K |
|
55
Cisco
CSCO
$268B
| $40.3M | 0.63% |
946,159
+112,919
| +14% | +$4.81M |
|
56
Dominion Energy
D
$50.5B
| $39.3M | 0.61% |
492,945
-3,084
| -0.6% | -$246K |
|
57
American Tower
AMT
$95.5B
| $38.5M | 0.6% |
150,531
+17,505
| +13% | +$4.47M |
|
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $38.1M | 0.59% |
907,415
-478,047
| -35% | -$20.1M |
|
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $38M | 0.59% |
981,131
+236,613
| +32% | +$9.16M |
|
60
MKS Inc. Common Stock
MKSI
$6.94B
| $37.6M | 0.59% |
366,417
+106,787
| +41% | +$11M |
|
61
Cannae Holdings
CNNE
$1.09B
| $37.4M | 0.58% |
1,931,456
-27,220
| -1% | -$526K |
|
62
Baker Hughes
BKR
$44.7B
| $36.8M | 0.57% |
1,275,795
+72,606
| +6% | +$2.1M |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $36.8M | 0.57% |
767,277
-908
| -0.1% | -$43.5K |
|
64
Microsoft
MSFT
$3.75T
| $36.6M | 0.57% |
142,335
+48,908
| +52% | +$12.6M |
|
65
PepsiCo
PEP
$206B
| $36.5M | 0.57% |
219,279
-4,578
| -2% | -$763K |
|
66
Pfizer
PFE
$142B
| $36.4M | 0.57% |
693,988
+110,827
| +19% | +$5.81M |
|
67
JPMorgan Chase
JPM
$824B
| $36M | 0.56% |
319,250
+1,707
| +0.5% | +$192K |
|
|
68
Floor & Decor
FND
$8.82B
| $35.7M | 0.56% |
+566,942
| New | +$35.7M |
|
69
Clarivate
CLVT
$2.92B
| $35.1M | 0.55% |
2,530,626
-38,075
| -1% | -$528K |
|
70
CME Group
CME
$96B
| $34.9M | 0.54% |
170,260
+1,538
| +0.9% | +$315K |
|
71
Verizon
VZ
$185B
| $34.3M | 0.54% |
675,952
+77,234
| +13% | +$3.92M |
|
72
Medtronic
MDT
$120B
| $34M | 0.53% |
378,779
+62,732
| +20% | +$5.63M |
|
73
Apple
AAPL
$3.41T
| $33.6M | 0.52% |
245,699
+64,947
| +36% | +$8.88M |
|
74
Expeditors International
EXPD
$16.4B
| $32.9M | 0.51% |
337,362
-6,754
| -2% | -$658K |
|
75
EOG Resources
EOG
$68.8B
| $32.5M | 0.51% |
294,151
+39,393
| +15% | +$4.35M |
|