MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
(-8.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $9.91M | 0.15% |
+170,663
| New | +$9.91M |
|
127
First Trust Natural Gas ETF
FCG
$336M
| $9.89M | 0.15% |
451,461
-4,953
| -1% | -$109K |
|
128
WillScot Mobile Mini Holdings
WSC
$4.3B
| $9.71M | 0.15% |
299,342
+2,013
| +0.7% | +$65.3K |
|
129
VanEck Gold Miners ETF
GDX
$19.4B
| $9.49M | 0.15% |
346,577
-274,392
| -44% | -$7.51M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $9.21M | 0.14% |
24,286
-349
| -1% | -$132K |
|
131
PayPal
PYPL
$65.4B
| $9.03M | 0.14% |
129,258
+78,153
| +153% | +$5.46M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.75M | 0.14% |
171,422
-31,239
| -15% | -$1.6M |
|
133
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $8.47M | 0.13% |
388,913
-350,836
| -47% | -$7.64M |
|
134
AES
AES
$9.12B
| $8.09M | 0.13% |
385,000
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $7.53M | 0.12% |
121,737
+7,413
| +6% | +$458K |
|
136
Las Vegas Sands
LVS
$37.8B
| $7.49M | 0.12% |
223,000
+29,500
| +15% | +$991K |
|
137
Liberty Media Series A
FWONA
$22.5B
| $7.39M | 0.12% |
+133,102
| New | +$7.39M |
|
138
Duluth Holdings
DLTH
$135M
| $7.28M | 0.11% |
762,777
| – | – |
|
139
Intuit
INTU
$186B
| $7.2M | 0.11% |
+18,676
| New | +$7.2M |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.98M | 0.11% |
225,641
-448,969
| -67% | -$13.9M |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $6.92M | 0.11% |
58,835
+9,770
| +20% | +$1.15M |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $6.89M | 0.11% |
389,500
+25,000
| +7% | +$442K |
|
143
Encompass Health
EHC
$12.5B
| $6.51M | 0.1% |
146,055
+971
| +0.7% | +$43.3K |
|
144
Ciena
CIEN
$16.5B
| $6.21M | 0.1% |
135,894
+66,088
| +95% | +$3.02M |
|
145
APA Corp
APA
$8.39B
| $6.09M | 0.1% |
174,600
+51,000
| +41% | +$1.78M |
|
146
Commault Systems
CVLT
$7.88B
| $5.96M | 0.09% |
94,790
+1,255
| +1% | +$78.9K |
|
147
Exxon Mobil
XOM
$479B
| $5.89M | 0.09% |
68,772
+58,691
| +582% | +$5.03M |
|
148
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $5.85M | 0.09% |
262,414
-11,366
| -4% | -$253K |
|
149
Chevron
CVX
$318B
| $5.83M | 0.09% |
40,290
+35,383
| +721% | +$5.12M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.74M | 0.09% |
40,036
-1,054
| -3% | -$151K |
|