MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.9B
| $6.7M | 0.07% |
52,625
+879
| +2% | +$112K |
|
152
Constellation Brands
STZ
$26.7B
| $6.65M | 0.07% |
40,900
-2,500
| -6% | -$407K |
|
153
AXIS Capital
AXS
$7.72B
| $6.42M | 0.07% |
61,805
+192
| +0.3% | +$19.9K |
|
154
HealthEquity
HQY
$7.68B
| $6.35M | 0.07% |
60,661
-8,703
| -13% | -$912K |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $6.32M | 0.07% |
14,192
-204
| -1% | -$90.8K |
|
156
APA Corp
APA
$8.53B
| $6.19M | 0.07% |
338,700
| – | – |
|
157
Shake Shack
SHAK
$4.25B
| $6.05M | 0.07% |
43,008
-8,243
| -16% | -$1.16M |
|
158
Hayward Holdings
HAYW
$3.42B
| $5.81M | 0.06% |
420,901
+94,322
| +29% | +$1.3M |
|
159
WillScot Mobile Mini Holdings
WSC
$4.33B
| $5.78M | 0.06% |
211,050
+39,522
| +23% | +$1.08M |
|
160
Power Integrations
POWI
$2.5B
| $5.76M | 0.06% |
103,075
+349
| +0.3% | +$19.5K |
|
161
OneSpaWorld
OSW
$2.3B
| $5.61M | 0.06% |
275,021
+1,036
| +0.4% | +$21.1K |
|
162
Box
BOX
$4.66B
| $5.53M | 0.06% |
161,748
-30,057
| -16% | -$1.03M |
|
163
Cummins
CMI
$54.5B
| $5.42M | 0.06% |
16,562
-2,608
| -14% | -$854K |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.25B
| $5.38M | 0.06% |
125,782
+32,758
| +35% | +$1.4M |
|
165
Simply Good Foods
SMPL
$2.88B
| $5.33M | 0.06% |
168,700
-14,087
| -8% | -$445K |
|
166
Option Care Health
OPCH
$4.62B
| $5.28M | 0.06% |
162,527
-13,768
| -8% | -$447K |
|
167
Cameco
CCJ
$32.8B
| $5.15M | 0.06% |
69,441
-32,761
| -32% | -$2.43M |
|
168
FormFactor
FORM
$2.19B
| $5.14M | 0.06% |
149,482
+503
| +0.3% | +$17.3K |
|
169
Globus Medical
GMED
$8.09B
| $5.06M | 0.05% |
85,721
+32,329
| +61% | +$1.91M |
|
170
Vanguard S&P 500 ETF
VOO
$720B
| $5.03M | 0.05% |
+8,858
| New | +$5.03M |
|
|
PRMB
171
Primo Brands Corporation
PRMB
$9.33B
| $5.01M | 0.05% |
168,976
+92
| +0.1% | +$2.73K |
|
172
Pfizer
PFE
$142B
| $4.88M | 0.05% |
201,486
| – | – |
|
173
Leonardo DRS
DRS
$11.2B
| $4.87M | 0.05% |
104,782
-11,401
| -10% | -$530K |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.64M | 0.05% |
63,900
-888
| -1% | -$64.5K |
|
175
Entegris
ENTG
$12.4B
| $4.52M | 0.05% |
56,086
+10,133
| +22% | +$817K |
|