MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
-$234M
Cap. Flow %
-3.35%
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$77.2M
2
THO icon
Thor Industries
THO
$29.8M
3
AMZN icon
Amazon
AMZN
$23M
4
ADBE icon
Adobe
ADBE
$21.2M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.3M
2
LIN icon
Linde
LIN
$57.1M
3
PPG icon
PPG Industries
PPG
$51.3M
4
MBB icon
iShares MBS ETF
MBB
$49.4M
5
CSL icon
Carlisle Companies
CSL
$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
101
Moelis & Co
MC
$5.2B
$19.7M 0.28%
418,701
-3,802
-0.9% -$179K
KO icon
102
Coca-Cola
KO
$295B
$19.2M 0.28%
310,021
-14,895
-5% -$923K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.5B
$18.9M 0.27%
281,262
-2,236
-0.8% -$150K
COST icon
104
Costco
COST
$419B
$18.8M 0.27%
32,645
+1,657
+5% +$954K
LLY icon
105
Eli Lilly
LLY
$659B
$18.4M 0.26%
64,222
+4,051
+7% +$1.16M
ORCL icon
106
Oracle
ORCL
$631B
$16.9M 0.24%
204,433
-6,574
-3% -$544K
UPS icon
107
United Parcel Service
UPS
$72B
$16.5M 0.24%
77,022
+3,897
+5% +$836K
QCOM icon
108
Qualcomm
QCOM
$169B
$16.5M 0.24%
107,820
+4,947
+5% +$756K
SBUX icon
109
Starbucks
SBUX
$99.1B
$16.2M 0.23%
177,637
-7,852
-4% -$714K
TGT icon
110
Target
TGT
$41.8B
$16.1M 0.23%
75,627
+5,853
+8% +$1.24M
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.3B
$15.2M 0.22%
118,894
-35
-0% -$4.48K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.2B
$15.1M 0.22%
72,319
-11,265
-13% -$2.35M
UNH icon
113
UnitedHealth
UNH
$276B
$15.1M 0.22%
29,565
+1,640
+6% +$836K
UCON icon
114
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$14.8M 0.21%
+581,101
New +$14.8M
CL icon
115
Colgate-Palmolive
CL
$67.2B
$14.5M 0.21%
190,611
-4,089
-2% -$310K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$14.3M 0.2%
29,074
+13,312
+84% +$6.53M
LIN icon
117
Linde
LIN
$222B
$13.9M 0.2%
43,636
-178,764
-80% -$57.1M
DIS icon
118
Walt Disney
DIS
$210B
$12.2M 0.17%
89,145
+5,950
+7% +$816K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.27B
$11.6M 0.17%
297,329
-629
-0.2% -$24.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$659B
$11.2M 0.16%
24,635
-1,213
-5% -$550K
FCG icon
121
First Trust Natural Gas ETF
FCG
$335M
$11.1M 0.16%
456,414
+104,128
+30% +$2.54M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$11.1M 0.16%
202,661
-33,149
-14% -$1.82M
TMUS icon
123
T-Mobile US
TMUS
$284B
$10.5M 0.15%
82,000
+16,500
+25% +$2.12M
AES icon
124
AES
AES
$9.44B
$9.91M 0.14%
385,000
+65,000
+20% +$1.67M
DLTH icon
125
Duluth Holdings
DLTH
$89.8M
$9.33M 0.13%
+762,777
New +$9.33M
3 4
5
6 7