MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $8.82M | 0.13% |
211,700
-7,600
| -3% | -$316K |
|
127
MGIC Investment
MTG
$6.55B
| $8.78M | 0.13% |
699,303
| – | – |
|
128
Walt Disney
DIS
$214B
| $8.51M | 0.13% |
46,987
+1,011
| +2% | +$183K |
|
129
Qualcomm
QCOM
$173B
| $8.45M | 0.12% |
55,459
+2,416
| +5% | +$368K |
|
130
CVS Health
CVS
$89.1B
| $8.22M | 0.12% |
120,380
| – | – |
|
|
CVET
131
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.08M | 0.12% |
281,083
| – | – |
|
132
SPDR Gold Trust
GLD
$113B
| $8.05M | 0.12% |
45,119
+22,238
| +97% | +$3.97M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.82M | 0.11% |
80,513
-2,981
| -4% | -$290K |
|
134
Amazon
AMZN
$2.52T
| $7.82M | 0.11% |
48,000
+8,020
| +20% | +$1.31M |
|
135
PayPal
PYPL
$65.3B
| $7.4M | 0.11% |
31,575
+4,000
| +15% | +$937K |
|
136
Franco-Nevada
FNV
$38B
| $7.39M | 0.11% |
59,000
+18,600
| +46% | +$2.33M |
|
137
Globus Medical
GMED
$8.04B
| $7.37M | 0.11% |
112,937
+16,305
| +17% | +$1.06M |
|
138
Fiserv
FI
$73.5B
| $7.25M | 0.11% |
+63,710
| New | +$7.25M |
|
139
Alcoa
AA
$8.3B
| $7.24M | 0.11% |
314,200
| – | – |
|
140
Entegris
ENTG
$12.4B
| $7.15M | 0.11% |
74,390
| – | – |
|
141
Magnite
MGNI
$3.61B
| $7.1M | 0.1% |
231,053
-204,818
| -47% | -$6.29M |
|
142
TSMC
TSM
$1.28T
| $7.02M | 0.1% |
+64,406
| New | +$7.02M |
|
143
Natera
NTRA
$23B
| $6.99M | 0.1% |
70,252
-7,535
| -10% | -$750K |
|
144
Manulife Financial
MFC
$52.2B
| $6.96M | 0.1% |
+390,634
| New | +$6.96M |
|
145
PTC
PTC
$25.5B
| $6.93M | 0.1% |
57,954
| – | – |
|
146
HDFC Bank
HDB
$181B
| $6.92M | 0.1% |
+95,786
| New | +$6.92M |
|
147
Archer Daniels Midland
ADM
$29.9B
| $6.91M | 0.1% |
137,000
| – | – |
|
148
Steel Dynamics
STLD
$19.8B
| $6.88M | 0.1% |
186,500
| – | – |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.84M | 0.1% |
261,100
+34,000
| +15% | +$890K |
|
150
Edgewell Personal Care
EPC
$1.05B
| $6.74M | 0.1% |
194,914
-27,976
| -13% | -$967K |
|