MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$6.37B
(+7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
107
Reduced
170
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$7.94B
| $5.86M | 0.09% |
78,921
+18,681
| +31% | +$1.39M |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $5.72M | 0.09% |
367,886
+43,293
| +13% | +$673K |
|
153
Humana
HUM
$37.5B
| $5.71M | 0.09% |
11,149
-126
| -1% | -$64.5K |
|
154
Charles Schwab
SCHW
$175B
| $5.61M | 0.09% |
67,330
-779
| -1% | -$64.9K |
|
155
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.49M | 0.09% |
227,652
-15,773
| -6% | -$380K |
|
156
Texas Capital Bancshares
TCBI
$3.95B
| $5.45M | 0.09% |
90,392
+29,618
| +49% | +$1.79M |
|
157
Simply Good Foods
SMPL
$2.88B
| $5.3M | 0.08% |
139,411
-17,821
| -11% | -$678K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.26M | 0.08% |
90,856
-6,975
| -7% | -$404K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $5.23M | 0.08% |
324,000
+128,000
| +65% | +$2.07M |
|
160
Edgewell Personal Care
EPC
$1.1B
| $5.22M | 0.08% |
135,499
-526
| -0.4% | -$20.3K |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $5.16M | 0.08% |
91,447
+36,718
| +67% | +$2.07M |
|
162
OneSpaWorld
OSW
$2.3B
| $5.16M | 0.08% |
552,721
+80,309
| +17% | +$749K |
|
|
RADI
163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.9M | 0.08% |
414,927
+54,111
| +15% | +$640K |
|
|
AYX
164
DELISTED
Alteryx, Inc.
AYX
| $4.81M | 0.08% |
94,960
+37,525
| +65% | +$1.9M |
|
165
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.81M | 0.08% |
114,731
+97,358
| +560% | +$4.08M |
|
166
Commault Systems
CVLT
$7.96B
| $4.79M | 0.08% |
76,205
-46,906
| -38% | -$2.95M |
|
167
Cogent Communications
CCOI
$1.78B
| $4.77M | 0.07% |
83,605
-318
| -0.4% | -$18.2K |
|
|
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | 0.07% |
167,726
| – | – |
|
169
Duluth Holdings
DLTH
$88.7M
| $4.71M | 0.07% |
762,777
| – | – |
|
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.69M | 0.07% |
144,875
-9,990
| -6% | -$324K |
|
171
Garmin
GRMN
$45.6B
| $4.59M | 0.07% |
49,772
-859
| -2% | -$79.3K |
|
172
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.07% |
20,822
-258
| -1% | -$56.8K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.07% |
15,825
+78
| +0.5% | +$22.5K |
|
174
AES
AES
$9.42B
| $4.46M | 0.07% |
155,000
-109,500
| -41% | -$3.15M |
|
175
FedEx
FDX
$53.2B
| $4.43M | 0.07% |
25,600
| – | – |
|