MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+4.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
95
Reduced
166
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $46.6M | 0.68% |
240,322
-5,123
| -2% | -$994K |
|
52
JPMorgan Chase
JPM
$824B
| $46.4M | 0.68% |
319,330
-1,589
| -0.5% | -$231K |
|
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $45.9M | 0.67% |
1,014,206
-180,052
| -15% | -$8.15M |
|
54
Blackrock
BLK
$170B
| $45.8M | 0.67% |
66,324
-1,360
| -2% | -$940K |
|
55
Medtronic
MDT
$118B
| $45.8M | 0.67% |
519,490
+80,050
| +18% | +$7.05M |
|
56
W.R. Berkley
WRB
$27.4B
| $43.8M | 0.64% |
1,104,104
-2,454
| -0.2% | -$97.4K |
|
|
57
Elevance Health
ELV
$72.4B
| $41.7M | 0.61% |
+93,926
| New | +$41.7M |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $41.7M | 0.61% |
911,376
+139,692
| +18% | +$6.39M |
|
59
Charles Schwab
SCHW
$175B
| $41.1M | 0.6% |
725,370
+3,830
| +0.5% | +$217K |
|
60
Expeditors International
EXPD
$16.3B
| $40.6M | 0.59% |
335,432
-1,024
| -0.3% | -$124K |
|
61
CME Group
CME
$97.1B
| $40.3M | 0.59% |
217,628
-6,271
| -3% | -$1.16M |
|
62
Thor Industries
THO
$5.74B
| $40.3M | 0.59% |
389,553
+3,906
| +1% | +$404K |
|
63
Baker Hughes
BKR
$44.4B
| $39.9M | 0.58% |
1,260,916
-10,493
| -0.8% | -$332K |
|
64
Target
TGT
$42B
| $39.1M | 0.57% |
296,152
-12,403
| -4% | -$1.64M |
|
65
Johnson & Johnson
JNJ
$429B
| $38.6M | 0.56% |
233,367
-14,908
| -6% | -$2.47M |
|
|
66
Waters Corp
WAT
$17.3B
| $38.6M | 0.56% |
+144,676
| New | +$38.6M |
|
67
Fastenal
FAST
$56.8B
| $38.2M | 0.56% |
1,294,662
-65,566
| -5% | -$1.93M |
|
68
Chevron
CVX
$318B
| $36M | 0.53% |
228,797
+26,984
| +13% | +$4.25M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $34.4M | 0.5% |
537,743
-27,597
| -5% | -$1.76M |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $34M | 0.5% |
1,130,715
+60,843
| +6% | +$1.83M |
|
71
Caterpillar
CAT
$194B
| $33.6M | 0.49% |
136,624
-8,738
| -6% | -$2.15M |
|
72
Comcast
CMCSA
$125B
| $33.4M | 0.49% |
804,205
-51,450
| -6% | -$2.14M |
|
73
Glacier Bancorp
GBCI
$5.79B
| $32.8M | 0.48% |
1,051,121
-21,714
| -2% | -$677K |
|
74
Ferguson
FERG
$46.1B
| $32.3M | 0.47% |
205,391
-805
| -0.4% | -$127K |
|
75
Air Products & Chemicals
APD
$64.8B
| $31.9M | 0.47% |
106,481
+5,202
| +5% | +$1.56M |
|