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 | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.88B
| $6.73M | 0.08% |
70,155
+3,696
| +6% | +$355K |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $6.4M | 0.07% |
96,461
+15,383
| +19% | +$1.02M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.34M | 0.07% |
189,619
+21,054
| +12% | +$704K |
|
154
Cogent Communications
CCOI
$1.81B
| $6.33M | 0.07% |
82,163
-25,911
| -24% | -$2M |
|
155
Box
BOX
$4.75B
| $6.28M | 0.07% |
198,815
-16,850
| -8% | -$532K |
|
156
CVS Health
CVS
$93.6B
| $6.23M | 0.07% |
138,850
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $5.85M | 0.07% |
14,522
+11
| +0.1% | +$4.43K |
|
158
Shake Shack
SHAK
$4.03B
| $5.83M | 0.07% |
44,901
-4,544
| -9% | -$590K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.59M | 0.06% |
71,599
-1,268
| -2% | -$98.9K |
|
160
AXIS Capital
AXS
$7.62B
| $5.53M | 0.06% |
62,435
| – | – |
|
161
Intuit
INTU
$188B
| $5.37M | 0.06% |
8,539
-174
| -2% | -$109K |
|
162
Pfizer
PFE
$141B
| $5.36M | 0.06% |
202,029
-1,179
| -0.6% | -$31.3K |
|
|
PRMB
163
Primo Brands Corporation
PRMB
$9.43B
| $5.27M | 0.06% |
+171,234
| New | +$5.27M |
|
164
Power Integrations
POWI
$2.52B
| $5.21M | 0.06% |
84,436
+11,862
| +16% | +$732K |
|
165
Confluent
CFLT
$6.67B
| $5.12M | 0.06% |
182,987
| – | – |
|
166
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.09M | 0.06% |
194,270
-4,757
| -2% | -$125K |
|
167
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $5.07M | 0.06% |
141,577
-3,554
| -2% | -$127K |
|
168
Hewlett Packard
HPE
$31B
| $4.82M | 0.05% |
225,613
+151,386
| +204% | +$3.23M |
|
169
HDFC Bank
HDB
$361B
| $4.81M | 0.05% |
75,341
-11,318
| -13% | -$723K |
|
170
FormFactor
FORM
$2.26B
| $4.65M | 0.05% |
105,606
+22,274
| +27% | +$980K |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.64M | 0.05% |
188,108
-4,897
| -3% | -$121K |
|
172
Entegris
ENTG
$12.4B
| $4.61M | 0.05% |
46,577
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.59M | 0.05% |
6,445
-114
| -2% | -$81.2K |
|
174
Workiva
WK
$4.48B
| $4.58M | 0.05% |
41,787
+13,253
| +46% | +$1.45M |
|
175
Hayward Holdings
HAYW
$3.52B
| $4.51M | 0.05% |
295,195
| – | – |
|