MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $41.8M | 0.71% |
400,402
+81,152
| +25% | +$8.48M |
|
52
CVS Health
CVS
$94B
| $41.2M | 0.7% |
432,369
-12,874
| -3% | -$1.23M |
|
53
Parker-Hannifin
PH
$96.2B
| $40.3M | 0.68% |
166,463
-6,114
| -4% | -$1.48M |
|
54
Travelers Companies
TRV
$61.1B
| $40.2M | 0.68% |
262,601
-2,485
| -0.9% | -$381K |
|
55
Blackrock
BLK
$175B
| $40M | 0.68% |
72,778
-5
| -0% | -$2.75K |
|
56
PepsiCo
PEP
$206B
| $38.1M | 0.64% |
233,609
+14,330
| +7% | +$2.34M |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $37.7M | 0.64% |
837,223
+69,946
| +9% | +$3.15M |
|
58
Adobe
ADBE
$147B
| $37.6M | 0.63% |
136,450
+2,265
| +2% | +$623K |
|
59
Microsoft
MSFT
$3.75T
| $37.3M | 0.63% |
160,078
+17,743
| +12% | +$4.13M |
|
60
Cisco
CSCO
$268B
| $37.3M | 0.63% |
931,559
-14,600
| -2% | -$584K |
|
|
61
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $37.2M | 0.63% |
464,325
+431,798
| +1,328% | +$34.6M |
|
62
American Tower
AMT
$95.5B
| $35.1M | 0.59% |
163,640
+13,109
| +9% | +$2.81M |
|
63
Apple
AAPL
$3.41T
| $34.3M | 0.58% |
248,407
+2,708
| +1% | +$374K |
|
64
Dominion Energy
D
$50.5B
| $33.7M | 0.57% |
487,393
-5,552
| -1% | -$384K |
|
65
McDonald's
MCD
$225B
| $33.6M | 0.57% |
145,610
-19,675
| -12% | -$4.54M |
|
66
EOG Resources
EOG
$68.8B
| $33.4M | 0.56% |
299,010
+4,859
| +2% | +$543K |
|
67
Armstrong World Industries
AWI
$8.43B
| $33M | 0.56% |
416,893
+2,688
| +0.6% | +$213K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $32.3M | 0.54% |
1,997,690
+939,069
| +89% | +$15.2M |
|
69
Glacier Bancorp
GBCI
$5.83B
| $31.9M | 0.54% |
650,226
+3,241
| +0.5% | +$159K |
|
70
Honeywell
HON
$138B
| $31.4M | 0.53% |
188,007
+4,540
| +2% | +$758K |
|
71
Medtronic
MDT
$120B
| $31.1M | 0.53% |
385,698
+6,919
| +2% | +$559K |
|
72
Pfizer
PFE
$142B
| $30.1M | 0.51% |
687,530
-6,458
| -0.9% | -$283K |
|
73
Expeditors International
EXPD
$16.4B
| $29.9M | 0.5% |
339,139
+1,777
| +0.5% | +$157K |
|
74
CME Group
CME
$96B
| $29.9M | 0.5% |
168,652
-1,608
| -0.9% | -$285K |
|
75
Comcast
CMCSA
$126B
| $29.5M | 0.5% |
1,005,035
-230,790
| -19% | -$6.77M |
|