MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $10.9M | 0.13% |
55,843
+26,392
| +90% | +$5.13M |
|
127
APA Corp
APA
$8.14B
| $10.5M | 0.13% |
305,900
+62
| +0% | +$2.13K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $10.5M | 0.13% |
629,500
| – | – |
|
129
Paychex
PAYX
$48.7B
| $10.5M | 0.13% |
85,245
-10,509
| -11% | -$1.29M |
|
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.4M | 0.13% |
181,508
+52,310
| +40% | +$3.01M |
|
131
Encompass Health
EHC
$12.6B
| $10.4M | 0.13% |
126,414
-587
| -0.5% | -$48.5K |
|
132
Coca-Cola
KO
$292B
| $10.4M | 0.13% |
169,484
-19,428
| -10% | -$1.19M |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.97M | 0.12% |
370,857
-37,599
| -9% | -$1.01M |
|
134
PayPal
PYPL
$65.2B
| $9.43M | 0.12% |
140,775
+47
| +0% | +$3.15K |
|
135
Newmont
NEM
$83.7B
| $9.37M | 0.12% |
261,375
+18,160
| +7% | +$651K |
|
136
Starbucks
SBUX
$97.1B
| $9.33M | 0.11% |
102,037
-7,574
| -7% | -$692K |
|
137
T-Mobile US
TMUS
$284B
| $8.93M | 0.11% |
54,700
+16,949
| +45% | +$2.77M |
|
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.72M | 0.11% |
628,930
-263,436
| -30% | -$3.65M |
|
139
OneSpaWorld
OSW
$2.26B
| $8.71M | 0.11% |
658,332
+103,998
| +19% | +$1.38M |
|
140
Adobe
ADBE
$148B
| $8.68M | 0.11% |
17,197
+11,614
| +208% | +$5.86M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $8.54M | 0.11% |
135,900
-248,041
| -65% | -$15.6M |
|
142
Northern Trust
NTRS
$24.3B
| $8.07M | 0.1% |
90,788
-12,708
| -12% | -$1.13M |
|
143
VanEck Gold Miners ETF
GDX
$19.9B
| $7.97M | 0.1% |
252,000
| – | – |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.78M | 0.1% |
174,572
-796
| -0.5% | -$35.5K |
|
145
Intuit
INTU
$188B
| $7.74M | 0.1% |
11,913
-321
| -3% | -$209K |
|
146
Matador Resources
MTDR
$6.01B
| $7.61M | 0.09% |
114,000
+40,000
| +54% | +$2.67M |
|
147
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.52M | 0.09% |
161,660
-740
| -0.5% | -$34.4K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.5M | 0.09% |
7,791
-499
| -6% | -$480K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $7.34M | 0.09% |
403,271
-156,609
| -28% | -$2.85M |
|
150
Dominion Energy
D
$49.7B
| $6.96M | 0.09% |
+141,516
| New | +$6.96M |
|