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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $19.4M | 0.3% |
410,677
-11,665
| -3% | -$552K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $19.2M | 0.3% |
153,650
+34,193
| +29% | +$4.28M |
|
103
Emerson Electric
EMR
$72.9B
| $19.2M | 0.3% |
199,510
-4,293
| -2% | -$412K |
|
104
Coca-Cola
KO
$297B
| $18.7M | 0.29% |
293,680
-8,183
| -3% | -$521K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.29% |
220,303
+325
| +0.1% | +$27.2K |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $18.2M | 0.29% |
277,719
+434
| +0.2% | +$28.5K |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $17.6M | 0.28% |
400,067
-1,986
| -0.5% | -$87.4K |
|
108
Starbucks
SBUX
$99.2B
| $16.7M | 0.26% |
168,034
-4,019
| -2% | -$399K |
|
109
UnitedHealth
UNH
$279B
| $16.6M | 0.26% |
31,221
+280
| +0.9% | +$148K |
|
110
Northern Trust
NTRS
$24.7B
| $16.3M | 0.26% |
184,602
-6,602
| -3% | -$584K |
|
111
Brookfield Asset Management
BAM
$94.4B
| $16.2M | 0.25% |
+565,827
| New | +$16.2M |
|
112
Linde
LIN
$221B
| $14.5M | 0.23% |
44,411
+42
| +0.1% | +$13.7K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14M | 0.22% |
159,963
+52,522
| +49% | +$4.59M |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $13.2M | 0.21% |
459,455
+211,520
| +85% | +$6.06M |
|
115
Walt Disney
DIS
$211B
| $12.2M | 0.19% |
140,911
+15,408
| +12% | +$1.34M |
|
116
Paychex
PAYX
$48.8B
| $11.6M | 0.18% |
100,793
-4,519
| -4% | -$522K |
|
117
PayPal
PYPL
$66.5B
| $11.3M | 0.18% |
158,609
+29,782
| +23% | +$2.12M |
|
118
Liberty Media Series C
FWONK
$25B
| $11.1M | 0.17% |
186,401
+251
| +0.1% | +$15K |
|
119
Las Vegas Sands
LVS
$38B
| $10.7M | 0.17% |
223,000
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $10.5M | 0.16% |
42,231
+9,609
| +29% | +$2.38M |
|
121
Qualcomm
QCOM
$170B
| $10.4M | 0.16% |
95,004
-14,573
| -13% | -$1.6M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.67M | 0.15% |
214,151
-816
| -0.4% | -$36.9K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $9.58M | 0.15% |
55,008
-4,576
| -8% | -$797K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.37M | 0.15% |
21,167
+4,995
| +31% | +$2.21M |
|
125
United Parcel Service
UPS
$72.3B
| $9.18M | 0.14% |
52,813
-50
| -0.1% | -$8.69K |
|