MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.47B
| $51.8M | 0.64% |
417,140
+46,939
| +13% | +$5.83M |
|
52
Vanguard Information Technology ETF
VGT
$99.2B
| $51M | 0.63% |
97,237
-14,443
| -13% | -$7.57M |
|
53
Madison Aggregate Bond ETF
MAGG
$65.9M
| $49.8M | 0.61% |
2,450,956
+60,387
| +3% | +$1.23M |
|
54
Ferguson
FERG
$47.3B
| $48.3M | 0.59% |
221,021
+4,232
| +2% | +$924K |
|
55
Expeditors International
EXPD
$16.4B
| $47.6M | 0.59% |
391,571
+43,428
| +12% | +$5.28M |
|
56
Home Depot
HD
$409B
| $46.7M | 0.57% |
121,829
-8,843
| -7% | -$3.39M |
|
57
Blackrock
BLK
$171B
| $46.1M | 0.57% |
55,329
+1,889
| +4% | +$1.57M |
|
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $45.1M | 0.56% |
950,827
+196,125
| +26% | +$9.31M |
|
59
Elevance Health
ELV
$69.9B
| $41.3M | 0.51% |
79,630
-23,151
| -23% | -$12M |
|
60
Eli Lilly
LLY
$667B
| $39.7M | 0.49% |
50,985
+18
| +0% | +$14K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $38.8M | 0.48% |
1,583,860
+521,840
| +49% | +$12.8M |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $38.1M | 0.47% |
738,919
+95,168
| +15% | +$4.91M |
|
63
JPMorgan Chase
JPM
$833B
| $37.6M | 0.46% |
187,868
-23,770
| -11% | -$4.76M |
|
64
Medtronic
MDT
$120B
| $37M | 0.45% |
423,984
-22,820
| -5% | -$1.99M |
|
65
Microchip Technology
MCHP
$34.6B
| $36.4M | 0.45% |
405,533
+80,807
| +25% | +$7.25M |
|
66
Liberty Media Series C
FWONK
$25B
| $36.2M | 0.45% |
551,905
+98,668
| +22% | +$6.47M |
|
67
Apple
AAPL
$3.52T
| $34.9M | 0.43% |
203,796
-12,456
| -6% | -$2.14M |
|
68
American Tower
AMT
$90.9B
| $33.8M | 0.42% |
171,264
+48,605
| +40% | +$9.6M |
|
69
Morgan Stanley
MS
$238B
| $32.6M | 0.4% |
346,088
+9,902
| +3% | +$932K |
|
70
Glacier Bancorp
GBCI
$5.83B
| $32.5M | 0.4% |
806,229
-290,491
| -26% | -$11.7M |
|
71
PepsiCo
PEP
$201B
| $32.3M | 0.4% |
184,749
+15,078
| +9% | +$2.64M |
|
72
CME Group
CME
$96.7B
| $32.3M | 0.4% |
150,104
-3,158
| -2% | -$680K |
|
73
EOG Resources
EOG
$66.6B
| $30.7M | 0.38% |
239,993
-32,896
| -12% | -$4.21M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.4M | 0.36% |
254,288
+752
| +0.3% | +$87.1K |
|
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $29.4M | 0.36% |
+260,888
| New | +$29.4M |
|