MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.72B
| $6.18M | 0.07% |
61,613
-822
| -1% | -$82.4K |
|
152
Option Care Health
OPCH
$4.62B
| $6.16M | 0.07% |
176,295
-1,941
| -1% | -$67.8K |
|
153
HealthEquity
HQY
$7.68B
| $6.13M | 0.07% |
69,364
-791
| -1% | -$69.9K |
|
154
ScottsMiracle-Gro
SMG
$3.48B
| $6.11M | 0.07% |
111,385
+14,924
| +15% | +$819K |
|
155
Advanced Micro Devices
AMD
$263B
| $6.03M | 0.07% |
58,687
| – | – |
|
156
Cummins
CMI
$54.5B
| $6.01M | 0.07% |
19,170
-11,892
| -38% | -$3.73M |
|
|
PRMB
157
Primo Brands Corporation
PRMB
$9.33B
| $5.99M | 0.07% |
168,884
-2,350
| -1% | -$83.4K |
|
158
Box
BOX
$4.66B
| $5.92M | 0.07% |
191,805
-7,010
| -4% | -$216K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.73M | 0.06% |
29,558
-14,568
| -33% | -$2.83M |
|
160
RLI Corp
RLI
$6.18B
| $5.48M | 0.06% |
68,275
+58,064
| +569% | +$4.66M |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.3M | 0.06% |
194,390
+120
| +0.1% | +$3.27K |
|
162
Power Integrations
POWI
$2.5B
| $5.19M | 0.06% |
102,726
+18,290
| +22% | +$924K |
|
163
Pfizer
PFE
$142B
| $5.11M | 0.06% |
201,486
-543
| -0.3% | -$13.8K |
|
164
Cogent Communications
CCOI
$1.82B
| $4.98M | 0.06% |
81,264
-899
| -1% | -$55.1K |
|
165
Alibaba
BABA
$330B
| $4.9M | 0.05% |
37,056
-7,585
| -17% | -$1M |
|
166
WillScot Mobile Mini Holdings
WSC
$4.33B
| $4.77M | 0.05% |
171,528
-18,091
| -10% | -$503K |
|
167
OneSpaWorld
OSW
$2.3B
| $4.6M | 0.05% |
273,985
-78,312
| -22% | -$1.31M |
|
168
Illinois Tool Works
ITW
$76.4B
| $4.56M | 0.05% |
18,383
+1,056
| +6% | +$262K |
|
169
Hayward Holdings
HAYW
$3.42B
| $4.55M | 0.05% |
326,579
+31,384
| +11% | +$437K |
|
170
Shake Shack
SHAK
$4.25B
| $4.52M | 0.05% |
51,251
+6,350
| +14% | +$560K |
|
171
Workiva
WK
$4.33B
| $4.42M | 0.05% |
58,261
+16,474
| +39% | +$1.25M |
|
172
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.26M | 0.05% |
64,788
+10,567
| +19% | +$695K |
|
173
FormFactor
FORM
$2.19B
| $4.21M | 0.05% |
148,979
+43,373
| +41% | +$1.23M |
|
174
Cameco
CCJ
$32.8B
| $4.21M | 0.05% |
102,202
+41,270
| +68% | +$1.7M |
|
175
Chord Energy
CHRD
$6.39B
| $4.16M | 0.05% |
36,907
+1,813
| +5% | +$204K |
|