MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.73B
| $3.11M | 0.06% |
221,405
-54,006
| -20% | -$758K |
|
177
Marvell Technology
MRVL
$54.2B
| $3.11M | 0.06% |
137,216
-60,314
| -31% | -$1.36M |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 0.06% |
37,957
-19,323
| -34% | -$1.54M |
|
179
Range Resources
RRC
$8.16B
| $3.01M | 0.06% |
1,319,200
+875,000
| +197% | +$2M |
|
180
Brunswick
BC
$4.15B
| $2.94M | 0.06% |
83,234
+359
| +0.4% | +$12.7K |
|
181
Construction Partners
ROAD
$6.73B
| $2.93M | 0.06% |
173,369
+1,431
| +0.8% | +$24.2K |
|
182
Vulcan Materials
VMC
$38.5B
| $2.93M | 0.06% |
27,075
+343
| +1% | +$37.1K |
|
183
Avanos Medical
AVNS
$554M
| $2.86M | 0.06% |
106,286
-6,112
| -5% | -$165K |
|
184
Baker Hughes
BKR
$44.8B
| $2.81M | 0.06% |
267,400
| – | – |
|
185
PTC
PTC
$25.6B
| $2.81M | 0.06% |
45,879
-5,557
| -11% | -$340K |
|
186
Olin
OLN
$2.71B
| $2.72M | 0.06% |
233,434
-47,840
| -17% | -$558K |
|
187
EOG Resources
EOG
$68.2B
| $2.69M | 0.06% |
74,860
-70,640
| -49% | -$2.54M |
|
188
LiveRamp
RAMP
$1.83B
| $2.65M | 0.05% |
80,576
+374
| +0.5% | +$12.3K |
|
|
HIBB
189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | 0.05% |
242,639
+70,131
| +41% | +$767K |
|
190
Canadian Natural Resources
CNQ
$65.9B
| $2.56M | 0.05% |
188,700
-326,130
| -63% | -$4.42M |
|
191
Newmont
NEM
$81.7B
| $2.49M | 0.05% |
55,000
-97,400
| -64% | -$4.41M |
|
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.47M | 0.05% |
41,936
-507,687
| -92% | -$29.8M |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.34M | 0.05% |
53,955
-100,031
| -65% | -$4.33M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $2.33M | 0.05% |
151,598
+30,049
| +25% | +$461K |
|
195
Kennametal
KMT
$1.63B
| $2.24M | 0.05% |
120,108
+621
| +0.5% | +$11.6K |
|
196
Crane NXT
CXT
$3.43B
| $2.17M | 0.04% |
44,135
-31,415
| -42% | -$1.55M |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $2.14M | 0.04% |
+236,216
| New | +$2.14M |
|
198
Etsy
ETSY
$5.25B
| $2.14M | 0.04% |
55,646
+270
| +0.5% | +$10.4K |
|
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.11M | 0.04% |
67,246
-1,293,794
| -95% | -$40.5M |
|
200
Estee Lauder
EL
$33B
| $2.02M | 0.04% |
+12,675
| New | +$2.02M |
|