MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.4B
| $61.2M | 0.69% |
1,611,231
+37,785
| +2% | +$1.44M |
|
52
Marsh & McLennan
MMC
$101B
| $57.9M | 0.65% |
272,729
+1,520
| +0.6% | +$323K |
|
53
Madison Aggregate Bond ETF
MAGG
$65.9M
| $57.4M | 0.65% |
2,862,010
+82,524
| +3% | +$1.66M |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $56.3M | 0.63% |
2,316,840
+126,726
| +6% | +$3.08M |
|
55
Madison Covered Call ETF
CVRD
$45.6M
| $56.1M | 0.63% |
2,987,290
-739,352
| -20% | -$13.9M |
|
56
Expeditors International
EXPD
$16.3B
| $55M | 0.62% |
496,852
+30,949
| +7% | +$3.43M |
|
57
Madison Dividend Value ETF
DIVL
$60.6M
| $53.5M | 0.6% |
2,519,603
-54,402
| -2% | -$1.16M |
|
58
Ferguson
FERG
$46.4B
| $52.2M | 0.59% |
300,601
-6,743
| -2% | -$1.17M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.57% |
702,937
-28,721
| -4% | -$2.06M |
|
60
Deere & Co
DE
$127B
| $50.1M | 0.57% |
118,311
+52
| +0% | +$22K |
|
61
Starbucks
SBUX
$98.7B
| $49.6M | 0.56% |
544,004
-7,089
| -1% | -$647K |
|
62
Apple
AAPL
$3.53T
| $48.6M | 0.55% |
193,953
-3,350
| -2% | -$839K |
|
63
Glacier Bancorp
GBCI
$5.8B
| $47.8M | 0.54% |
951,224
+80,322
| +9% | +$4.03M |
|
64
Cullen/Frost Bankers
CFR
$8.26B
| $46.2M | 0.52% |
344,307
+29,443
| +9% | +$3.95M |
|
65
Home Depot
HD
$407B
| $41.7M | 0.47% |
107,182
-3,456
| -3% | -$1.34M |
|
66
Blackrock
BLK
$172B
| $38.8M | 0.44% |
37,884
-1,139
| -3% | -$1.17M |
|
67
Vanguard Information Technology ETF
VGT
$98.9B
| $38.8M | 0.44% |
62,334
-9,100
| -13% | -$5.66M |
|
68
Eli Lilly
LLY
$661B
| $38.3M | 0.43% |
49,648
-378
| -0.8% | -$292K |
|
69
Liberty Media Series A
FWONA
$22.5B
| $38.2M | 0.43% |
454,863
| – | – |
|
70
Graco
GGG
$14.1B
| $38.2M | 0.43% |
453,186
+41,457
| +10% | +$3.49M |
|
71
JPMorgan Chase
JPM
$822B
| $38.1M | 0.43% |
159,007
-2,926
| -2% | -$701K |
|
72
Automatic Data Processing
ADP
$120B
| $37.1M | 0.42% |
126,846
-5,340
| -4% | -$1.56M |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $33.6M | 0.38% |
718,296
+243,767
| +51% | +$11.4M |
|
74
Nike
NKE
$110B
| $33.1M | 0.37% |
437,701
-13,505
| -3% | -$1.02M |
|
75
SPDR S&P 500 ETF Trust
SPY
$657B
| $32.8M | 0.37% |
55,969
+5,925
| +12% | +$3.47M |
|