MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$6.37B
(+7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
107
Reduced
170
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$237B
| $30.5M | 0.48% |
358,206
+240,707
| +205% | +$20.5M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.3M | 0.48% |
264,142
+20,751
| +9% | +$2.38M |
|
78
Honeywell
HON
$136B
| $30M | 0.47% |
140,132
-47,875
| -25% | -$10.3M |
|
79
Archer Daniels Midland
ADM
$29.7B
| $30M | 0.47% |
322,945
-5,265
| -2% | -$489K |
|
80
Medtronic
MDT
$118B
| $29.9M | 0.47% |
385,257
-441
| -0.1% | -$34.3K |
|
81
Comcast
CMCSA
$125B
| $29M | 0.46% |
830,671
-174,364
| -17% | -$6.1M |
|
82
Thor Industries
THO
$5.74B
| $28.6M | 0.45% |
378,943
-6,006
| -2% | -$453K |
|
83
Armstrong World Industries
AWI
$8.42B
| $28.4M | 0.45% |
414,086
-2,807
| -0.7% | -$193K |
|
84
Texas Instruments
TXN
$178B
| $28.2M | 0.44% |
170,508
-4,775
| -3% | -$789K |
|
85
PepsiCo
PEP
$203B
| $28.1M | 0.44% |
155,378
-78,231
| -33% | -$14.1M |
|
86
Dominion Energy
D
$50.3B
| $27.6M | 0.43% |
449,397
-37,996
| -8% | -$2.33M |
|
87
Nike
NKE
$110B
| $27.2M | 0.43% |
232,447
-7,056
| -3% | -$826K |
|
|
88
Ferguson
FERG
$46.1B
| $26.3M | 0.41% |
+207,479
| New | +$26.3M |
|
89
Aflac
AFL
$57.1B
| $26.3M | 0.41% |
365,235
-9,520
| -3% | -$685K |
|
90
Kinder Morgan
KMI
$59.4B
| $26.3M | 0.41% |
1,452,185
-45,000
| -3% | -$814K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $24.9M | 0.39% |
1,682,107
-315,583
| -16% | -$4.66M |
|
92
McDonald's
MCD
$226B
| $24.3M | 0.38% |
92,109
-53,501
| -37% | -$14.1M |
|
93
Procter & Gamble
PG
$370B
| $24.2M | 0.38% |
159,946
-1,465
| -0.9% | -$222K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.1M | 0.38% |
248,368
-10,048
| -4% | -$975K |
|
95
Union Pacific
UNP
$132B
| $24M | 0.38% |
116,027
-1,607
| -1% | -$333K |
|
96
Costco
COST
$421B
| $23.1M | 0.36% |
50,675
+244
| +0.5% | +$111K |
|
97
Automatic Data Processing
ADP
$121B
| $21M | 0.33% |
88,038
-1,010
| -1% | -$241K |
|
98
Microchip Technology
MCHP
$34.2B
| $20.3M | 0.32% |
288,986
+1,694
| +0.6% | +$119K |
|
99
Newmont
NEM
$82.8B
| $20.2M | 0.32% |
427,388
-17,071
| -4% | -$806K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $19.5M | 0.31% |
187,116
-9,300
| -5% | -$968K |
|