MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $32.5M | 0.51% |
282,557
-146,993
| -34% | -$16.9M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.9M | 0.5% |
313,649
-25,760
| -8% | -$2.62M |
|
78
Honeywell
HON
$138B
| $31.9M | 0.5% |
183,467
+1,141
| +0.6% | +$198K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $31.3M | 0.49% |
403,814
+66,906
| +20% | +$5.19M |
|
80
Armstrong World Industries
AWI
$8.43B
| $31M | 0.48% |
414,205
-6,386
| -2% | -$479K |
|
81
Glacier Bancorp
GBCI
$5.83B
| $30.7M | 0.48% |
646,985
-14,290
| -2% | -$678K |
|
82
Moelis & Co
MC
$5.35B
| $30.4M | 0.47% |
773,185
+354,484
| +85% | +$13.9M |
|
83
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $29.1M | 0.45% |
291,049
+216,545
| +291% | +$21.7M |
|
84
Eli Lilly
LLY
$659B
| $28.7M | 0.45% |
88,377
+24,155
| +38% | +$7.83M |
|
85
Thor Industries
THO
$5.79B
| $27.8M | 0.43% |
371,513
-6,682
| -2% | -$499K |
|
86
Texas Instruments
TXN
$182B
| $27M | 0.42% |
175,865
-4,811
| -3% | -$739K |
|
|
87
Kinder Morgan
KMI
$59.4B
| $25.3M | 0.39% |
+1,507,793
| New | +$25.3M |
|
88
Union Pacific
UNP
$133B
| $25.1M | 0.39% |
117,527
-2,758
| -2% | -$588K |
|
|
89
Nike
NKE
$110B
| $24.8M | 0.39% |
+242,736
| New | +$24.8M |
|
|
90
Newmont
NEM
$83.3B
| $24.2M | 0.38% |
+404,987
| New | +$24.2M |
|
91
Costco
COST
$416B
| $23.9M | 0.37% |
49,792
+17,147
| +53% | +$8.22M |
|
92
Take-Two Interactive
TTWO
$44.4B
| $23.6M | 0.37% |
+192,682
| New | +$23.6M |
|
93
Aflac
AFL
$57.2B
| $23.4M | 0.36% |
422,024
-120,236
| -22% | -$6.65M |
|
94
Procter & Gamble
PG
$370B
| $23.3M | 0.36% |
162,031
-39,514
| -20% | -$5.68M |
|
95
Fastenal
FAST
$56.5B
| $21.1M | 0.33% |
423,366
-11,944
| -3% | -$596K |
|
96
Brown-Forman Class B
BF.B
$13.8B
| $19.4M | 0.3% |
275,856
-5,406
| -2% | -$379K |
|
97
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $19.2M | 0.3% |
+389,180
| New | +$19.2M |
|
98
Coca-Cola
KO
$297B
| $19.1M | 0.3% |
303,656
-6,365
| -2% | -$400K |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $19.1M | 0.3% |
1,058,621
-291,608
| -22% | -$5.26M |
|
100
Automatic Data Processing
ADP
$123B
| $19M | 0.3% |
90,553
-699
| -0.8% | -$147K |
|