MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $61.8M | 0.67% |
1,115,963
-229,733
| -17% | -$12.7M |
|
52
TJX Companies
TJX
$152B
| $61.2M | 0.66% |
495,974
-11,227
| -2% | -$1.39M |
|
53
Madison Aggregate Bond ETF
MAGG
$65.8M
| $57.3M | 0.62% |
2,811,220
+15,062
| +0.5% | +$307K |
|
54
Elevance Health
ELV
$71.8B
| $55.8M | 0.6% |
143,353
-6,219
| -4% | -$2.42M |
|
55
Madison Dividend Value ETF
DIVL
$61.3M
| $55.5M | 0.6% |
2,503,742
+18,901
| +0.8% | +$419K |
|
56
Deere & Co
DE
$129B
| $55.2M | 0.6% |
108,503
-6,455
| -6% | -$3.28M |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $49M | 0.53% |
381,179
+4,395
| +1% | +$565K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 0.52% |
688,473
+380
| +0.1% | +$26.4K |
|
59
Glacier Bancorp
GBCI
$5.83B
| $45.5M | 0.49% |
1,055,415
+13,679
| +1% | +$589K |
|
60
Starbucks
SBUX
$100B
| $44.7M | 0.48% |
488,092
-19,858
| -4% | -$1.82M |
|
61
Eli Lilly
LLY
$657B
| $43.4M | 0.47% |
55,688
+6,193
| +13% | +$4.83M |
|
62
Graco
GGG
$14.1B
| $43.4M | 0.47% |
504,339
+6,754
| +1% | +$581K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $43.2M | 0.47% |
454,863
| – | – |
|
64
Madison Covered Call ETF
CVRD
$46.2M
| $42.7M | 0.46% |
2,298,594
-369,551
| -14% | -$6.87M |
|
65
JPMorgan Chase
JPM
$829B
| $41.5M | 0.45% |
143,220
-10,434
| -7% | -$3.02M |
|
66
Oracle
ORCL
$635B
| $41.5M | 0.45% |
189,697
+3,975
| +2% | +$869K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $39M | 0.42% |
58,846
-450
| -0.8% | -$298K |
|
68
Blackrock
BLK
$175B
| $39M | 0.42% |
37,146
-2,385
| -6% | -$2.5M |
|
69
Apple
AAPL
$3.45T
| $38M | 0.41% |
185,412
-3,988
| -2% | -$818K |
|
70
Home Depot
HD
$405B
| $35.8M | 0.39% |
97,549
-6,499
| -6% | -$2.38M |
|
71
Airbnb
ABNB
$79.9B
| $34.3M | 0.37% |
+259,096
| New | +$34.3M |
|
72
Honeywell
HON
$139B
| $34.1M | 0.37% |
146,526
-17,597
| -11% | -$4.1M |
|
73
American Tower
AMT
$95.5B
| $32.5M | 0.35% |
147,007
-11,999
| -8% | -$2.65M |
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $30.8M | 0.33% |
373,592
-91,038
| -20% | -$7.52M |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.2M | 0.33% |
1,207,518
-463,018
| -28% | -$11.6M |
|