MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
176
DELISTED
Ferro Corporation
FOE
| $5.13M | 0.08% |
350,544
+61,875
| +21% | +$905K |
|
177
AXIS Capital
AXS
$7.62B
| $5.1M | 0.07% |
101,175
| – | – |
|
178
Owens & Minor
OMI
$434M
| $5.07M | 0.07% |
+187,480
| New | +$5.07M |
|
179
Glaukos
GKOS
$5.39B
| $5.05M | 0.07% |
67,054
+3,713
| +6% | +$279K |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $5.03M | 0.07% |
+72,500
| New | +$5.03M |
|
181
iShares US Home Construction ETF
ITB
$3.35B
| $5.01M | 0.07% |
89,791
+22,604
| +34% | +$1.26M |
|
182
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.97M | 0.07% |
261,476
| – | – |
|
183
Ecolab
ECL
$77.6B
| $4.97M | 0.07% |
22,985
+395
| +2% | +$85.5K |
|
184
Baker Hughes
BKR
$44.9B
| $4.95M | 0.07% |
237,400
| – | – |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $4.92M | 0.07% |
28,968
+18,425
| +175% | +$3.13M |
|
186
PRA Group
PRAA
$671M
| $4.88M | 0.07% |
123,113
-8,382
| -6% | -$332K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $4.74M | 0.07% |
107,951
+33,532
| +45% | +$1.47M |
|
188
Ericsson
ERIC
$26.7B
| $4.67M | 0.07% |
+390,479
| New | +$4.67M |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.66M | 0.07% |
37,126
| – | – |
|
190
Regions Financial
RF
$24.1B
| $4.6M | 0.07% |
285,600
-103,600
| -27% | -$1.67M |
|
191
Canadian Natural Resources
CNQ
$63.2B
| $4.54M | 0.07% |
385,325
| – | – |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 0.07% |
43,082
-13,953
| -24% | -$1.45M |
|
193
Prudential
PUK
$33.7B
| $4.48M | 0.07% |
+124,956
| New | +$4.48M |
|
|
PETQ
194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.45M | 0.07% |
115,604
+24,130
| +26% | +$928K |
|
195
Entergy
ETR
$39.2B
| $4.43M | 0.07% |
+88,800
| New | +$4.43M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.39M | 0.06% |
109,288
| – | – |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $4.3M | 0.06% |
+335,810
| New | +$4.3M |
|
198
Sony
SONY
$165B
| $4.28M | 0.06% |
+211,680
| New | +$4.28M |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.21M | 0.06% |
10,019
-2,377
| -19% | -$998K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $4.2M | 0.06% |
60,595
| – | – |
|