MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $61.2M | 0.69% |
465,903
+36,690
| +9% | +$4.82M |
|
52
Ferguson
FERG
$46.3B
| $61M | 0.69% |
307,344
+91,075
| +42% | +$18.1M |
|
|
53
Microchip Technology
MCHP
$33.2B
| $60.7M | 0.68% |
756,325
+293,706
| +63% | +$23.6M |
|
|
54
TJX Companies
TJX
$156B
| $60.5M | 0.68% |
515,033
-418,302
| -45% | -$49.2M |
|
55
Marsh & McLennan
MMC
$101B
| $60.5M | 0.68% |
271,209
-4,315
| -2% | -$963K |
|
56
Madison Aggregate Bond ETF
MAGG
$65.9M
| $58.2M | 0.65% |
2,779,486
+222,513
| +9% | +$4.66M |
|
57
Liberty Media Series C
FWONK
$25.1B
| $56.8M | 0.64% |
733,333
+92,319
| +14% | +$7.15M |
|
58
Madison Dividend Value ETF
DIVL
$60.6M
| $56M | 0.63% |
2,574,005
-102,709
| -4% | -$2.24M |
|
|
59
CarMax
KMX
$9.05B
| $55.7M | 0.63% |
720,456
-612,898
| -46% | -$47.4M |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $55.4M | 0.62% |
2,190,114
+222,288
| +11% | +$5.62M |
|
61
Starbucks
SBUX
$98.7B
| $53.7M | 0.6% |
551,093
-73,637
| -12% | -$7.18M |
|
62
Deere & Co
DE
$127B
| $49.4M | 0.55% |
118,259
+804
| +0.7% | +$336K |
|
63
Apple
AAPL
$3.53T
| $46M | 0.52% |
197,303
-3,796
| -2% | -$884K |
|
64
Home Depot
HD
$407B
| $44.8M | 0.5% |
110,638
-3,244
| -3% | -$1.31M |
|
65
Eli Lilly
LLY
$661B
| $44.3M | 0.5% |
50,026
-628
| -1% | -$556K |
|
|
66
Vanguard Information Technology ETF
VGT
$98.9B
| $41.9M | 0.47% |
71,434
-98,012
| -58% | -$57.5M |
|
67
Nike
NKE
$111B
| $39.9M | 0.45% |
451,206
+179,349
| +66% | +$15.9M |
|
68
Glacier Bancorp
GBCI
$5.8B
| $39.8M | 0.45% |
870,902
+24,238
| +3% | +$1.11M |
|
69
Elevance Health
ELV
$69.4B
| $39.1M | 0.44% |
75,179
-1,200
| -2% | -$624K |
|
|
70
Blackrock
BLK
$172B
| $37.1M | 0.42% |
39,023
-17,232
| -31% | -$16.4M |
|
71
Automatic Data Processing
ADP
$120B
| $36.6M | 0.41% |
132,186
-4,642
| -3% | -$1.28M |
|
|
72
Graco
GGG
$14.1B
| $36M | 0.41% |
+411,729
| New | +$36M |
|
73
Cullen/Frost Bankers
CFR
$8.26B
| $35.2M | 0.4% |
314,864
+29,593
| +10% | +$3.31M |
|
74
Medtronic
MDT
$118B
| $34.8M | 0.39% |
387,081
-14,668
| -4% | -$1.32M |
|
75
JPMorgan Chase
JPM
$823B
| $34.1M | 0.38% |
161,933
-14,232
| -8% | -$3M |
|