MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $11.4M | 0.12% |
+395,287
| New | +$11.4M |
|
127
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $11M | 0.12% |
269,057
+13,816
| +5% | +$563K |
|
128
Global X MLP ETF
MLPA
$1.85B
| $10.9M | 0.12% |
217,710
| – | – |
|
129
Matador Resources
MTDR
$6.27B
| $10.5M | 0.11% |
221,000
| – | – |
|
130
T-Mobile US
TMUS
$288B
| $10.2M | 0.11% |
42,700
+11,700
| +38% | +$2.79M |
|
131
Procter & Gamble
PG
$370B
| $10.1M | 0.11% |
63,633
+6,846
| +12% | +$1.09M |
|
132
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.92M | 0.11% |
374,351
+103,849
| +38% | +$2.75M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.55M | 0.1% |
120,148
-2,100
| -2% | -$167K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $9.36M | 0.1% |
319,537
-35,306
| -10% | -$1.03M |
|
135
Encompass Health
EHC
$12.3B
| $8.93M | 0.1% |
72,799
-10,175
| -12% | -$1.25M |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.91M | 0.1% |
175,548
-209,670
| -54% | -$10.6M |
|
137
CVS Health
CVS
$94B
| $8.74M | 0.09% |
126,650
-12,200
| -9% | -$842K |
|
138
Air Products & Chemicals
APD
$65.5B
| $8.64M | 0.09% |
30,617
-4,751
| -13% | -$1.34M |
|
139
Archer Daniels Midland
ADM
$29.8B
| $8.6M | 0.09% |
162,900
| – | – |
|
140
Advanced Micro Devices
AMD
$263B
| $8.33M | 0.09% |
58,687
| – | – |
|
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.15M | 0.09% |
170,455
+6,029
| +4% | +$288K |
|
142
McDonald's
MCD
$225B
| $8.14M | 0.09% |
27,865
-4,005
| -13% | -$1.17M |
|
143
Paychex
PAYX
$50.1B
| $7.95M | 0.09% |
54,636
-7,045
| -11% | -$1.02M |
|
144
UnitedHealth
UNH
$280B
| $7.9M | 0.09% |
25,309
-12,043
| -32% | -$3.76M |
|
145
Colgate-Palmolive
CL
$67.9B
| $7.77M | 0.08% |
85,507
-9,927
| -10% | -$902K |
|
146
Caterpillar
CAT
$196B
| $7.77M | 0.08% |
20,008
-2,168
| -10% | -$842K |
|
147
Transocean
RIG
$2.89B
| $7.71M | 0.08% |
2,975,000
| – | – |
|
148
RLI Corp
RLI
$6.22B
| $7.66M | 0.08% |
106,132
+37,857
| +55% | +$2.73M |
|
149
Core & Main
CNM
$12.3B
| $7.58M | 0.08% |
125,538
-14,110
| -10% | -$852K |
|
150
ScottsMiracle-Gro
SMG
$3.53B
| $7.37M | 0.08% |
111,763
+378
| +0.3% | +$24.9K |
|