MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $18.2M | 0.21% |
41,002
+21,484
| +110% | +$9.55M |
|
102
EOG Resources
EOG
$66.4B
| $17.4M | 0.2% |
141,981
-9,775
| -6% | -$1.2M |
|
103
Exxon Mobil
XOM
$479B
| $17.3M | 0.2% |
160,838
-7,789
| -5% | -$838K |
|
104
Hershey
HSY
$37.6B
| $16.7M | 0.19% |
98,690
-3,075
| -3% | -$521K |
|
105
TE Connectivity
TEL
$61.6B
| $16.7M | 0.19% |
116,845
+35,884
| +44% | +$5.13M |
|
106
Fastenal
FAST
$57.7B
| $16.2M | 0.18% |
451,042
-426,666
| -49% | -$15.3M |
|
107
Linde
LIN
$222B
| $16.1M | 0.18% |
38,352
-502
| -1% | -$210K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $15.7M | 0.18% |
423,358
+8,983
| +2% | +$333K |
|
109
AbbVie
ABBV
$376B
| $15M | 0.17% |
84,227
-6,530
| -7% | -$1.16M |
|
110
ASML
ASML
$296B
| $14.8M | 0.17% |
21,296
+16,516
| +346% | +$11.4M |
|
111
SPDR S&P Bank ETF
KBE
$1.63B
| $14.4M | 0.16% |
+260,368
| New | +$14.4M |
|
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $14.3M | 0.16% |
283,868
-357,157
| -56% | -$18M |
|
113
Bank of America
BAC
$375B
| $14M | 0.16% |
317,607
-15,943
| -5% | -$701K |
|
114
Qualcomm
QCOM
$172B
| $13.8M | 0.16% |
89,805
-1,288
| -1% | -$198K |
|
115
Rockwell Automation
ROK
$38.4B
| $13.7M | 0.15% |
+47,812
| New | +$13.7M |
|
116
PayPal
PYPL
$65.4B
| $13.4M | 0.15% |
157,300
+5,000
| +3% | +$427K |
|
117
Vanguard Large-Cap ETF
VV
$44.7B
| $13.3M | 0.15% |
49,354
+3,612
| +8% | +$974K |
|
118
Air Products & Chemicals
APD
$64.5B
| $12.6M | 0.14% |
43,473
-1,449
| -3% | -$420K |
|
119
Matador Resources
MTDR
$6.23B
| $12.4M | 0.14% |
221,000
+25,000
| +13% | +$1.41M |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.3M | 0.14% |
424,210
-180,225
| -30% | -$5.23M |
|
121
Ecolab
ECL
$78B
| $12M | 0.13% |
51,018
-29
| -0.1% | -$6.8K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.8M | 0.13% |
137,780
-79,860
| -37% | -$6.84M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.4M | 0.13% |
199,205
+9,526
| +5% | +$547K |
|
124
Equifax
EFX
$29.6B
| $11.4M | 0.13% |
44,753
+56
| +0.1% | +$14.3K |
|
125
Transocean
RIG
$2.92B
| $11.2M | 0.13% |
2,975,000
+200,000
| +7% | +$750K |
|