MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
-$234M
Cap. Flow %
-3.35%
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$77.2M
2
THO icon
Thor Industries
THO
$29.8M
3
AMZN icon
Amazon
AMZN
$23M
4
ADBE icon
Adobe
ADBE
$21.2M
5
HON icon
Honeywell
HON
$20.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$59.3M
2
LIN icon
Linde
LIN
$57.1M
3
PPG icon
PPG Industries
PPG
$51.3M
4
MBB icon
iShares MBS ETF
MBB
$49.4M
5
CSL icon
Carlisle Companies
CSL
$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.2T
$4.43M 0.06%
42,448
-917
-2% -$95.6K
OMI icon
177
Owens & Minor
OMI
$423M
$4.39M 0.06%
99,606
-66,146
-40% -$2.91M
OLN icon
178
Olin
OLN
$2.67B
$4.35M 0.06%
83,183
-324
-0.4% -$16.9K
EL icon
179
Estee Lauder
EL
$33.1B
$4.32M 0.06%
15,851
+1,182
+8% +$322K
FORM icon
180
FormFactor
FORM
$2.19B
$4.3M 0.06%
102,380
-223
-0.2% -$9.37K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.48B
$4.27M 0.06%
34,711
-61
-0.2% -$7.5K
SHEL icon
182
Shell
SHEL
$211B
$4.26M 0.06%
+77,604
New +$4.26M
HLMN icon
183
Hillman Solutions
HLMN
$1.93B
$4.24M 0.06%
356,572
+66,817
+23% +$794K
CIEN icon
184
Ciena
CIEN
$13.4B
$4.23M 0.06%
69,806
-134
-0.2% -$8.12K
BABA icon
185
Alibaba
BABA
$325B
$4.19M 0.06%
38,504
-5,384
-12% -$586K
GMED icon
186
Globus Medical
GMED
$7.94B
$4.12M 0.06%
55,779
-112
-0.2% -$8.26K
ITUB icon
187
Itaú Unibanco
ITUB
$74.8B
$4.1M 0.06%
718,455
+13,072
+2% +$74.6K
NEWR
188
DELISTED
New Relic, Inc.
NEWR
$4.1M 0.06%
61,326
+15,319
+33% +$1.02M
CXT icon
189
Crane NXT
CXT
$3.49B
$4.09M 0.06%
37,757
-9,414
-20% -$1.02M
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.07M 0.06%
68,570
-16,134
-19% -$956K
CP icon
191
Canadian Pacific Kansas City
CP
$70.4B
$4.04M 0.06%
48,992
-6,779
-12% -$560K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$4.04M 0.06%
15,494
+766
+5% +$200K
FDX icon
193
FedEx
FDX
$53.2B
$4.03M 0.06%
17,400
+2,400
+16% +$555K
RADI
194
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.99M 0.06%
279,530
-580
-0.2% -$8.28K
MTG icon
195
MGIC Investment
MTG
$6.47B
$3.91M 0.06%
288,733
-622
-0.2% -$8.43K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.88B
$3.9M 0.06%
47,044
-7,472
-14% -$619K
SHAK icon
197
Shake Shack
SHAK
$4.23B
$3.84M 0.05%
56,573
-111
-0.2% -$7.54K
KNX icon
198
Knight Transportation
KNX
$7.07B
$3.8M 0.05%
75,207
-145
-0.2% -$7.32K
IWM icon
199
iShares Russell 2000 ETF
IWM
$66.6B
$3.76M 0.05%
18,322
-183
-1% -$37.6K
CYBR icon
200
CyberArk
CYBR
$23B
$3.76M 0.05%
22,267
-471
-2% -$79.5K
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