MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $10.8M | 0.12% |
31,062
-1,557
| -5% | -$543K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $10.5M | 0.12% |
+446,102
| New | +$10.5M |
|
|
SUM
128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.12% |
205,995
| – | – |
|
129
McDonald's
MCD
$224B
| $10.2M | 0.12% |
35,220
-9,163
| -21% | -$2.66M |
|
130
AES
AES
$9.21B
| $10.2M | 0.12% |
793,000
+65,000
| +9% | +$837K |
|
131
Procter & Gamble
PG
$375B
| $10.1M | 0.11% |
60,507
-2,954
| -5% | -$495K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.96M | 0.11% |
156,918
-169,709
| -52% | -$10.8M |
|
133
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $9.93M | 0.11% |
+234,561
| New | +$9.93M |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $9.76M | 0.11% |
629,500
| – | – |
|
135
Constellation Brands
STZ
$26.2B
| $9.59M | 0.11% |
43,400
| – | – |
|
136
Paychex
PAYX
$48.7B
| $9.55M | 0.11% |
68,126
-2,349
| -3% | -$329K |
|
137
Colgate-Palmolive
CL
$68.8B
| $9.48M | 0.11% |
104,266
-4,904
| -4% | -$446K |
|
138
United Parcel Service
UPS
$72.1B
| $9.11M | 0.1% |
72,280
-28,095
| -28% | -$3.54M |
|
139
Global X MLP ETF
MLPA
$1.83B
| $8.94M | 0.1% |
180,931
+10,410
| +6% | +$514K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.64M | 0.1% |
44,126
-48,817
| -53% | -$9.56M |
|
141
Caterpillar
CAT
$198B
| $8.52M | 0.1% |
23,476
-1,290
| -5% | -$468K |
|
142
APA Corp
APA
$8.14B
| $8.28M | 0.09% |
358,700
-41,200
| -10% | -$951K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $8.23M | 0.09% |
162,900
-14,500
| -8% | -$733K |
|
144
Core & Main
CNM
$12.7B
| $8.15M | 0.09% |
160,078
| – | – |
|
145
Encompass Health
EHC
$12.6B
| $8.12M | 0.09% |
87,907
-9,891
| -10% | -$913K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.7M | 0.09% |
+151,773
| New | +$7.7M |
|
147
Northern Trust
NTRS
$24.3B
| $7.51M | 0.08% |
73,265
-4,323
| -6% | -$443K |
|
148
Simply Good Foods
SMPL
$2.86B
| $7.2M | 0.08% |
184,809
+12,991
| +8% | +$506K |
|
149
Advanced Micro Devices
AMD
$245B
| $7.09M | 0.08% |
+58,687
| New | +$7.09M |
|
150
OneSpaWorld
OSW
$2.26B
| $7.01M | 0.08% |
352,297
-195,108
| -36% | -$3.88M |
|