MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $4.39M | 0.05% |
17,327
-941
| -5% | -$239K |
|
177
Texas Capital Bancshares
TCBI
$3.96B
| $4.39M | 0.05% |
56,113
-969
| -2% | -$75.8K |
|
178
Globus Medical
GMED
$8.18B
| $4.25M | 0.05% |
51,330
+12,891
| +34% | +$1.07M |
|
179
TSMC
TSM
$1.26T
| $4.19M | 0.05% |
21,236
-2,817
| -12% | -$556K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $4.18M | 0.05% |
7,101
-154
| -2% | -$90.7K |
|
181
Option Care Health
OPCH
$4.72B
| $4.14M | 0.05% |
178,236
+66,241
| +59% | +$1.54M |
|
182
Chord Energy
CHRD
$5.92B
| $4.1M | 0.05% |
35,094
+12,188
| +53% | +$1.43M |
|
183
Western Alliance Bancorporation
WAL
$10B
| $3.97M | 0.04% |
47,526
+7,285
| +18% | +$609K |
|
184
Ciena
CIEN
$16.5B
| $3.95M | 0.04% |
46,537
-157,677
| -77% | -$13.4M |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.89M | 0.04% |
142,530
| – | – |
|
186
Crane Co
CR
$10.6B
| $3.89M | 0.04% |
25,621
-14,240
| -36% | -$2.16M |
|
187
Edgewell Personal Care
EPC
$1.09B
| $3.87M | 0.04% |
115,056
| – | – |
|
188
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.04% |
3,642
-1,577
| -30% | -$1.66M |
|
189
Leonardo DRS
DRS
$11B
| $3.79M | 0.04% |
117,318
-34,423
| -23% | -$1.11M |
|
190
CTS Corp
CTS
$1.25B
| $3.79M | 0.04% |
71,823
-10,908
| -13% | -$575K |
|
191
Alibaba
BABA
$323B
| $3.79M | 0.04% |
44,641
-4,433
| -9% | -$376K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $3.77M | 0.04% |
156,000
-168,000
| -52% | -$4.06M |
|
193
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.74M | 0.04% |
54,221
+10,394
| +24% | +$717K |
|
194
Commault Systems
CVLT
$7.96B
| $3.61M | 0.04% |
23,933
-6,281
| -21% | -$948K |
|
195
Revolve Group
RVLV
$1.7B
| $3.61M | 0.04% |
107,686
-28,669
| -21% | -$960K |
|
196
Hain Celestial
HAIN
$164M
| $3.58M | 0.04% |
582,645
+162,779
| +39% | +$1M |
|
197
Saia
SAIA
$8.34B
| $3.45M | 0.04% |
7,573
+1,918
| +34% | +$874K |
|
198
Freeport-McMoran
FCX
$66.5B
| $3.39M | 0.04% |
88,983
-5,430
| -6% | -$207K |
|
199
Crane NXT
CXT
$3.51B
| $3.38M | 0.04% |
58,098
| – | – |
|
|
DT
200
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.38M | 0.04% |
113,147
-46,349
| -29% | -$1.38M |
|