MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$8.53B
| $34.3M | 0.5% |
460,748
+194,607
| +73% | +$14.5M |
|
77
Kemper
KMPR
$3.4B
| $32.9M | 0.48% |
428,641
+4,302
| +1% | +$331K |
|
78
3M
MMM
$82.8B
| $32.4M | 0.48% |
221,804
+7,828
| +4% | +$1.14M |
|
79
Glacier Bancorp
GBCI
$5.9B
| $31.8M | 0.47% |
692,190
-9,082
| -1% | -$418K |
|
80
Procter & Gamble
PG
$373B
| $31.6M | 0.46% |
227,344
+2,490
| +1% | +$346K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $31.4M | 0.46% |
257,548
+16,715
| +7% | +$2.04M |
|
82
iShares MSCI China ETF
MCHI
$7.78B
| $30.5M | 0.45% |
377,089
-3,939
| -1% | -$319K |
|
83
NewMarket
NEU
$7.71B
| $29.4M | 0.43% |
73,701
+187
| +0.3% | +$74.5K |
|
84
Merck
MRK
$210B
| $28.6M | 0.42% |
366,519
+3,770
| +1% | +$294K |
|
85
Union Pacific
UNP
$132B
| $28.6M | 0.42% |
137,124
+1,442
| +1% | +$300K |
|
|
86
Clarivate
CLVT
$2.86B
| $27.9M | 0.41% |
+937,698
| New | +$27.9M |
|
87
Microsoft
MSFT
$3.78T
| $26.6M | 0.39% |
119,380
+5,447
| +5% | +$1.21M |
|
88
Dominion Energy
D
$50.2B
| $26.5M | 0.39% |
352,264
+2,833
| +0.8% | +$213K |
|
89
Vanguard Growth ETF
VUG
$187B
| $26.2M | 0.39% |
103,453
+838
| +0.8% | +$212K |
|
90
Paychex
PAYX
$49.4B
| $23.7M | 0.35% |
253,973
-5,830
| -2% | -$543K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $23.4M | 0.34% |
294,640
-2,301
| -0.8% | -$183K |
|
92
CME Group
CME
$96.4B
| $22.8M | 0.33% |
125,167
+42,389
| +51% | +$7.72M |
|
93
Starbucks
SBUX
$98.9B
| $22.4M | 0.33% |
209,687
+2,068
| +1% | +$221K |
|
94
Amgen
AMGN
$151B
| $22.3M | 0.33% |
97,154
-1,832
| -2% | -$421K |
|
95
Apple
AAPL
$3.56T
| $22.1M | 0.33% |
166,696
-822
| -0.5% | -$109K |
|
96
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $21.5M | 0.32% |
591,647
-13,684
| -2% | -$497K |
|
97
Coca-Cola
KO
$294B
| $19.6M | 0.29% |
356,916
-97
| -0% | -$5.32K |
|
98
Automatic Data Processing
ADP
$122B
| $19.3M | 0.28% |
109,362
+682
| +0.6% | +$120K |
|
99
Medtronic
MDT
$119B
| $19.1M | 0.28% |
163,067
+2,117
| +1% | +$248K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.9M | 0.28% |
449,425
-179,037
| -28% | -$7.54M |
|