MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $29.1M | 0.36% |
39,704
-7,612
| -16% | -$5.58M |
|
77
Fastenal
FAST
$57.7B
| $28.4M | 0.35% |
735,782
-143,906
| -16% | -$5.55M |
|
78
Comcast
CMCSA
$125B
| $28.3M | 0.35% |
653,908
+12,147
| +2% | +$527K |
|
79
Union Pacific
UNP
$132B
| $27.7M | 0.34% |
112,739
-4,071
| -3% | -$1M |
|
80
Automatic Data Processing
ADP
$122B
| $27.1M | 0.33% |
108,317
+48,120
| +80% | +$12M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.8M | 0.33% |
242,781
+38,133
| +19% | +$4.21M |
|
82
Nike
NKE
$111B
| $26.7M | 0.33% |
284,478
+4,470
| +2% | +$420K |
|
83
Liberty Media Series A
FWONA
$22.5B
| $26.7M | 0.33% |
454,863
+46,146
| +11% | +$2.71M |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $26.6M | 0.33% |
50,948
-17,046
| -25% | -$8.92M |
|
85
Honeywell
HON
$137B
| $26M | 0.32% |
126,659
+38,650
| +44% | +$7.93M |
|
86
Chevron
CVX
$318B
| $25.8M | 0.32% |
163,650
-13,651
| -8% | -$2.15M |
|
87
Abbott
ABT
$231B
| $25.2M | 0.31% |
221,661
+9,556
| +5% | +$1.09M |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25M | 0.31% |
629,734
+50,784
| +9% | +$2.01M |
|
89
Johnson & Johnson
JNJ
$431B
| $24.9M | 0.31% |
157,426
-15,888
| -9% | -$2.51M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $23.5M | 0.29% |
433,966
+127,731
| +42% | +$6.93M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.5M | 0.28% |
370,928
+15,893
| +4% | +$965K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22.2M | 0.27% |
235,492
-3,144
| -1% | -$297K |
|
93
Air Products & Chemicals
APD
$64.5B
| $21.6M | 0.27% |
89,047
-37,881
| -30% | -$9.18M |
|
94
Oracle
ORCL
$626B
| $21.5M | 0.26% |
171,012
-463
| -0.3% | -$58.2K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 0.26% |
217,815
-3,903
| -2% | -$382K |
|
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $21M | 0.26% |
307,814
+59,382
| +24% | +$4.04M |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $20.3M | 0.25% |
703,614
+124,668
| +22% | +$3.61M |
|
98
Las Vegas Sands
LVS
$37.8B
| $20.3M | 0.25% |
392,600
+72
| +0% | +$3.72K |
|
99
UnitedHealth
UNH
$281B
| $19.2M | 0.24% |
38,899
+801
| +2% | +$396K |
|
100
United Parcel Service
UPS
$71.6B
| $18.7M | 0.23% |
126,115
-5,054
| -4% | -$751K |
|