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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.64B
| $7.03M | 0.08% |
81,078
+6,137
| +8% | +$532K |
|
152
Northern Trust
NTRS
$24.3B
| $6.99M | 0.08% |
77,588
-2,478
| -3% | -$223K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.9M | 0.08% |
6,559
-1,069
| -14% | -$1.12M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.08% |
14,511
-129
| -0.9% | -$60K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.34M | 0.07% |
168,565
+11,445
| +7% | +$430K |
|
156
Crane Co
CR
$10.6B
| $6.31M | 0.07% |
39,861
+157
| +0.4% | +$24.9K |
|
157
Target
TGT
$42.3B
| $6.26M | 0.07% |
40,164
-8,689
| -18% | -$1.35M |
|
158
Simply Good Foods
SMPL
$2.86B
| $5.97M | 0.07% |
171,818
+17,698
| +11% | +$615K |
|
159
Pfizer
PFE
$141B
| $5.88M | 0.07% |
203,208
-1,221
| -0.6% | -$35.3K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.79M | 0.07% |
72,867
-6,656
| -8% | -$529K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.79M | 0.07% |
199,027
-6,852
| -3% | -$199K |
|
162
T-Mobile US
TMUS
$284B
| $5.78M | 0.07% |
28,000
-38,800
| -58% | -$8.01M |
|
163
HealthEquity
HQY
$7.88B
| $5.44M | 0.06% |
66,459
+12,287
| +23% | +$1.01M |
|
164
W.W. Grainger
GWW
$47.5B
| $5.42M | 0.06% |
5,219
-171
| -3% | -$178K |
|
165
HDFC Bank
HDB
$361B
| $5.42M | 0.06% |
86,659
-4,424
| -5% | -$277K |
|
166
Intuit
INTU
$188B
| $5.41M | 0.06% |
8,713
-351
| -4% | -$218K |
|
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.34M | 0.06% |
145,131
-2,774
| -2% | -$102K |
|
168
Entegris
ENTG
$12.4B
| $5.24M | 0.06% |
46,577
+8,004
| +21% | +$901K |
|
169
Alibaba
BABA
$323B
| $5.21M | 0.06% |
49,074
-2,652
| -5% | -$281K |
|
170
Shake Shack
SHAK
$4.03B
| $5.1M | 0.06% |
49,445
+11,264
| +30% | +$1.16M |
|
171
Wells Fargo
WFC
$253B
| $5.07M | 0.06% |
89,728
-3,031
| -3% | -$171K |
|
172
AXIS Capital
AXS
$7.62B
| $4.97M | 0.06% |
62,435
+254
| +0.4% | +$20.2K |
|
173
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.85M | 0.05% |
193,005
-2,321
| -1% | -$58.3K |
|
174
Illinois Tool Works
ITW
$77.6B
| $4.79M | 0.05% |
18,268
-679
| -4% | -$178K |
|
175
Freeport-McMoran
FCX
$66.5B
| $4.71M | 0.05% |
94,413
+32,752
| +53% | +$1.63M |
|