MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.9M | 0.13% |
189,679
+23,743
| +14% | +$1.5M |
|
127
PayPal
PYPL
$65.2B
| $11.9M | 0.13% |
152,300
-7,900
| -5% | -$616K |
|
128
Transocean
RIG
$2.9B
| $11.8M | 0.13% |
2,775,000
| – | – |
|
129
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.13% |
109,170
-4,659
| -4% | -$484K |
|
130
Constellation Brands
STZ
$26.2B
| $11.2M | 0.13% |
43,400
| – | – |
|
131
Procter & Gamble
PG
$375B
| $11M | 0.12% |
63,461
-1,549
| -2% | -$268K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.12% |
177,400
+41,500
| +31% | +$2.48M |
|
133
Cummins
CMI
$55.1B
| $10.6M | 0.12% |
32,619
-1,285
| -4% | -$416K |
|
134
Adobe
ADBE
$148B
| $10.1M | 0.11% |
19,518
+1,523
| +8% | +$789K |
|
135
APA Corp
APA
$8.14B
| $9.78M | 0.11% |
399,900
+94,000
| +31% | +$2.3M |
|
136
Caterpillar
CAT
$198B
| $9.69M | 0.11% |
24,766
-2,411
| -9% | -$943K |
|
137
Matador Resources
MTDR
$6.01B
| $9.69M | 0.11% |
196,000
+38,000
| +24% | +$1.88M |
|
138
Paychex
PAYX
$48.7B
| $9.46M | 0.11% |
70,475
-8,423
| -11% | -$1.13M |
|
139
Encompass Health
EHC
$12.6B
| $9.45M | 0.11% |
97,798
+406
| +0.4% | +$39.2K |
|
140
OneSpaWorld
OSW
$2.26B
| $9.04M | 0.1% |
547,405
-37,478
| -6% | -$619K |
|
141
CVS Health
CVS
$93.6B
| $8.73M | 0.1% |
138,850
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.26M | 0.09% |
14,503
-2,004
| -12% | -$1.14M |
|
143
Cogent Communications
CCOI
$1.81B
| $8.2M | 0.09% |
108,074
+449
| +0.4% | +$34.1K |
|
144
Global X MLP ETF
MLPA
$1.83B
| $8.18M | 0.09% |
170,521
| – | – |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.04M | 0.09% |
205,995
+15,326
| +8% | +$598K |
|
146
Emerson Electric
EMR
$74.6B
| $7.65M | 0.09% |
69,944
+68,000
| +3,498% | +$7.44M |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $7.29M | 0.08% |
324,000
| – | – |
|
148
Dominion Energy
D
$49.7B
| $7.19M | 0.08% |
124,470
-29,799
| -19% | -$1.72M |
|
149
Core & Main
CNM
$12.7B
| $7.11M | 0.08% |
160,078
+39,526
| +33% | +$1.75M |
|
150
Box
BOX
$4.75B
| $7.06M | 0.08% |
215,665
+36,770
| +21% | +$1.2M |
|