MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $16.9M | 0.18% |
21,086
-534
| -2% | -$428K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.5M | 0.18% |
29,164
-5,740
| -16% | -$3.25M |
|
103
Rockwell Automation
ROK
$38.6B
| $16.3M | 0.18% |
48,925
-3,589
| -7% | -$1.19M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 0.18% |
169,521
-4,478
| -3% | -$429K |
|
105
Ecolab
ECL
$78.6B
| $16M | 0.17% |
59,269
+8,842
| +18% | +$2.38M |
|
106
Qualcomm
QCOM
$173B
| $15.8M | 0.17% |
99,105
+7,968
| +9% | +$1.27M |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.7M | 0.17% |
+294,042
| New | +$15.7M |
|
108
Exxon Mobil
XOM
$487B
| $15.6M | 0.17% |
144,524
-13,694
| -9% | -$1.48M |
|
109
Union Pacific
UNP
$133B
| $15.6M | 0.17% |
67,659
-25,152
| -27% | -$5.79M |
|
110
Fastenal
FAST
$57B
| $15.5M | 0.17% |
368,792
+162,315
| +79% | +$6.82M |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.9M | 0.16% |
558,914
+364,524
| +188% | +$9.69M |
|
112
Las Vegas Sands
LVS
$39.6B
| $14.8M | 0.16% |
339,900
-52,700
| -13% | -$2.29M |
|
113
Hershey
HSY
$37.3B
| $14.7M | 0.16% |
88,660
-5,845
| -6% | -$970K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $14.1M | 0.15% |
49,514
+875
| +2% | +$250K |
|
115
EOG Resources
EOG
$68.2B
| $13.7M | 0.15% |
114,844
-19,737
| -15% | -$2.36M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $13.1M | 0.14% |
629,500
| – | – |
|
117
AbbVie
ABBV
$372B
| $13M | 0.14% |
70,192
-9,078
| -11% | -$1.69M |
|
118
Franklin FTSE Japan ETF
FLJP
$2.31B
| $12.7M | 0.14% |
396,238
-274,755
| -41% | -$8.83M |
|
119
Equifax
EFX
$30.3B
| $12.7M | 0.14% |
49,009
+3,715
| +8% | +$964K |
|
120
Bank of America
BAC
$376B
| $12.4M | 0.13% |
262,808
-32,093
| -11% | -$1.52M |
|
121
US Bancorp
USB
$76B
| $11.9M | 0.13% |
263,423
-132,067
| -33% | -$5.98M |
|
122
Abbott
ABT
$231B
| $11.9M | 0.13% |
87,436
-11,709
| -12% | -$1.59M |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 0.13% |
138,508
+5,994
| +5% | +$508K |
|
124
PayPal
PYPL
$67.1B
| $11.7M | 0.13% |
157,300
| – | – |
|
125
AES
AES
$9.64B
| $11.5M | 0.12% |
1,093,000
| – | – |
|