MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P China ETF
GXC
$483M
| $6.53M | 0.1% |
50,127
-43,772
| -47% | -$5.7M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.43M | 0.09% |
277,491
-40,666
| -13% | -$942K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $6.4M | 0.09% |
+40,249
| New | +$6.4M |
|
154
ScottsMiracle-Gro
SMG
$3.64B
| $6.3M | 0.09% |
31,653
| – | – |
|
155
Simply Good Foods
SMPL
$2.86B
| $6.23M | 0.09% |
198,802
-22,626
| -10% | -$710K |
|
156
Alibaba
BABA
$323B
| $6.21M | 0.09% |
+26,667
| New | +$6.21M |
|
157
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $6.18M | 0.09% |
70,599
+9,651
| +16% | +$844K |
|
158
Bank of America
BAC
$369B
| $6.17M | 0.09% |
203,440
-30,000
| -13% | -$909K |
|
159
Encompass Health
EHC
$12.6B
| $6.07M | 0.09% |
92,324
-47,674
| -34% | -$3.14M |
|
160
General Dynamics
GD
$86.8B
| $6.02M | 0.09% |
40,473
-28
| -0.1% | -$4.17K |
|
161
Western Alliance Bancorporation
WAL
$10B
| $5.85M | 0.09% |
97,519
| – | – |
|
162
J.M. Smucker
SJM
$12B
| $5.83M | 0.09% |
50,400
-5,000
| -9% | -$578K |
|
163
ASML
ASML
$307B
| $5.81M | 0.09% |
+11,914
| New | +$5.81M |
|
164
LiveRamp
RAMP
$1.86B
| $5.81M | 0.09% |
79,399
-7,549
| -9% | -$552K |
|
165
Newmont
NEM
$83.7B
| $5.69M | 0.08% |
95,000
+49,000
| +107% | +$2.93M |
|
166
Gilead Sciences
GILD
$143B
| $5.66M | 0.08% |
97,135
-484
| -0.5% | -$28.2K |
|
167
PagSeguro Digital
PAGS
$2.8B
| $5.66M | 0.08% |
+99,463
| New | +$5.66M |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.63M | 0.08% |
48,475
-89
| -0.2% | -$10.3K |
|
169
Brunswick
BC
$4.35B
| $5.62M | 0.08% |
73,771
+500
| +0.7% | +$38.1K |
|
170
Crane NXT
CXT
$3.51B
| $5.61M | 0.08% |
208,114
| – | – |
|
171
Avanos Medical
AVNS
$590M
| $5.6M | 0.08% |
122,098
| – | – |
|
172
EnerSys
ENS
$3.89B
| $5.5M | 0.08% |
66,153
| – | – |
|
173
Diageo
DEO
$61.3B
| $5.34M | 0.08% |
33,614
+14,751
| +78% | +$2.34M |
|
174
Baxter International
BAX
$12.5B
| $5.14M | 0.08% |
64,000
| – | – |
|
175
Box
BOX
$4.75B
| $5.13M | 0.08% |
284,341
| – | – |
|