MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$6.37B
(+7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
107
Reduced
170
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $42.1M | 0.66% |
690,912
-24,334
| -3% | -$1.48M |
|
52
Microsoft
MSFT
$3.76T
| $42M | 0.66% |
175,157
+15,079
| +9% | +$3.62M |
|
53
CVS Health
CVS
$93B
| $41.7M | 0.65% |
447,326
+14,957
| +3% | +$1.39M |
|
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $40.4M | 0.63% |
821,291
-709,645
| -46% | -$34.9M |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $40M | 0.63% |
483,050
+154,024
| +47% | +$12.8M |
|
56
Travelers Companies
TRV
$62.3B
| $38.2M | 0.6% |
203,849
-58,752
| -22% | -$11M |
|
57
Baker Hughes
BKR
$44.4B
| $37.8M | 0.59% |
1,281,173
-18,711
| -1% | -$553K |
|
58
American Tower
AMT
$91.9B
| $37.4M | 0.59% |
176,600
+12,960
| +8% | +$2.75M |
|
|
59
Chevron
CVX
$318B
| $36.9M | 0.58% |
205,732
+166,116
| +419% | +$29.8M |
|
60
Caterpillar
CAT
$194B
| $36.7M | 0.58% |
153,199
+65,618
| +75% | +$15.7M |
|
61
CME Group
CME
$97.1B
| $35.6M | 0.56% |
211,576
+42,924
| +25% | +$7.22M |
|
62
Expeditors International
EXPD
$16.3B
| $35.2M | 0.55% |
339,138
-1
| -0% | -$104 |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $35M | 0.55% |
465,863
-131,861
| -22% | -$9.91M |
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $34M | 0.53% |
748,939
-88,284
| -11% | -$4.01M |
|
65
Pfizer
PFE
$141B
| $33.4M | 0.52% |
652,371
-35,159
| -5% | -$1.8M |
|
66
Adobe
ADBE
$148B
| $33.1M | 0.52% |
98,338
-38,112
| -28% | -$12.8M |
|
67
Eli Lilly
LLY
$661B
| $32.9M | 0.52% |
89,794
+408
| +0.5% | +$149K |
|
68
Air Products & Chemicals
APD
$64.8B
| $32.8M | 0.52% |
106,559
+2,902
| +3% | +$895K |
|
69
Apple
AAPL
$3.54T
| $32.2M | 0.51% |
247,792
-615
| -0.2% | -$79.9K |
|
70
Glacier Bancorp
GBCI
$5.79B
| $32.1M | 0.5% |
649,720
-506
| -0.1% | -$25K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $31.4M | 0.49% |
416,100
+46,157
| +12% | +$3.49M |
|
72
EOG Resources
EOG
$65.8B
| $31.4M | 0.49% |
242,266
-56,744
| -19% | -$7.35M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 0.49% |
312,197
+44,378
| +17% | +$4.42M |
|
74
Target
TGT
$42B
| $30.9M | 0.49% |
207,612
+89,989
| +77% | +$13.4M |
|
75
Moelis & Co
MC
$5.21B
| $30.5M | 0.48% |
794,816
+8,358
| +1% | +$321K |
|