MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$442M
(+7.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.4B
| $4.41M | 0.07% |
67,291
-257
| -0.4% | -$16.9K |
|
|
BWIN
177
Baldwin Insurance Group
BWIN
$2.27B
| $4.41M | 0.07% |
175,276
+71,932
| +70% | +$1.81M |
|
178
Estee Lauder
EL
$32.1B
| $4.39M | 0.07% |
17,679
+887
| +5% | +$220K |
|
179
Gogo Inc
GOGO
$1.43B
| $4.36M | 0.07% |
295,124
+19,921
| +7% | +$294K |
|
180
CTS Corp
CTS
$1.25B
| $4.34M | 0.07% |
109,984
+12,472
| +13% | +$492K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $4.24M | 0.07% |
115,009
-440
| -0.4% | -$16.2K |
|
182
First Trust Natural Gas ETF
FCG
$329M
| $4.24M | 0.07% |
172,879
-150,973
| -47% | -$3.7M |
|
183
Merck
MRK
$212B
| $4.18M | 0.07% |
37,685
-542
| -1% | -$60.1K |
|
184
Alibaba
BABA
$323B
| $4.11M | 0.06% |
46,644
+12,335
| +36% | +$1.09M |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $4.05M | 0.06% |
30,826
-5,293
| -15% | -$695K |
|
186
Cameco
CCJ
$33B
| $4.05M | 0.06% |
178,445
+3,086
| +2% | +$70K |
|
187
Shake Shack
SHAK
$4.03B
| $3.97M | 0.06% |
95,517
+29,351
| +44% | +$1.22M |
|
|
188
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.91M | 0.06% |
47,944
-416,381
| -90% | -$33.9M |
|
189
Crane NXT
CXT
$3.51B
| $3.82M | 0.06% |
109,396
-435
| -0.4% | -$15.2K |
|
190
Shell
SHEL
$208B
| $3.69M | 0.06% |
64,774
-13,154
| -17% | -$749K |
|
191
AstraZeneca
AZN
$253B
| $3.69M | 0.06% |
54,389
-18,868
| -26% | -$1.28M |
|
192
Olin
OLN
$2.9B
| $3.68M | 0.06% |
69,577
+5,600
| +9% | +$296K |
|
193
Manulife Financial
MFC
$52.1B
| $3.66M | 0.06% |
205,360
-31,061
| -13% | -$554K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $3.65M | 0.06% |
23,116
-2,009
| -8% | -$317K |
|
195
Wells Fargo
WFC
$253B
| $3.63M | 0.06% |
87,979
-982
| -1% | -$40.6K |
|
196
ASML
ASML
$307B
| $3.56M | 0.06% |
6,522
-814
| -11% | -$445K |
|
197
T Rowe Price
TROW
$23.8B
| $3.52M | 0.06% |
32,296
-842
| -3% | -$91.8K |
|
198
Hillman Solutions
HLMN
$2B
| $3.47M | 0.05% |
481,705
+121,422
| +34% | +$875K |
|
199
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $3.45M | 0.05% |
154,358
-123,238
| -44% | -$2.75M |
|
200
SAP
SAP
$313B
| $3.41M | 0.05% |
33,013
+2,755
| +9% | +$284K |
|