MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
176
Baldwin Insurance Group
BWIN
$2.26B
| $4.16M | 0.05% |
93,024
+11,483
| +14% | +$513K |
|
177
Texas Capital Bancshares
TCBI
$3.96B
| $4.15M | 0.05% |
55,536
-577
| -1% | -$43.1K |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.07M | 0.05% |
6,420
-25
| -0.4% | -$15.9K |
|
179
iShares Core S&P 500 ETF
IVV
$657B
| $4.05M | 0.05% |
7,215
+114
| +2% | +$64.1K |
|
180
Entegris
ENTG
$12.7B
| $4.02M | 0.04% |
45,953
-624
| -1% | -$54.6K |
|
181
HDFC Bank
HDB
$182B
| $3.97M | 0.04% |
59,818
-15,523
| -21% | -$1.03M |
|
182
Confluent
CFLT
$6.85B
| $3.96M | 0.04% |
169,061
-13,926
| -8% | -$326K |
|
183
Globus Medical
GMED
$8.27B
| $3.91M | 0.04% |
53,392
+2,062
| +4% | +$151K |
|
184
Crane Co
CR
$10.7B
| $3.88M | 0.04% |
25,358
-263
| -1% | -$40.3K |
|
185
Leonardo DRS
DRS
$11.1B
| $3.82M | 0.04% |
116,183
-1,135
| -1% | -$37.3K |
|
186
Commault Systems
CVLT
$8.3B
| $3.74M | 0.04% |
23,695
-238
| -1% | -$37.5K |
|
187
Western Alliance Bancorporation
WAL
$9.88B
| $3.61M | 0.04% |
47,044
-482
| -1% | -$37K |
|
188
W.W. Grainger
GWW
$48.5B
| $3.58M | 0.04% |
3,629
-13
| -0.4% | -$12.8K |
|
189
Freeport-McMoran
FCX
$64.5B
| $3.58M | 0.04% |
94,628
+5,645
| +6% | +$214K |
|
190
Edgewell Personal Care
EPC
$1.12B
| $3.55M | 0.04% |
113,698
-1,358
| -1% | -$42.4K |
|
191
AstraZeneca
AZN
$249B
| $3.52M | 0.04% |
47,863
-2,926
| -6% | -$215K |
|
192
TSMC
TSM
$1.18T
| $3.36M | 0.04% |
20,250
-986
| -5% | -$164K |
|
193
Hewlett Packard
HPE
$29.8B
| $3.27M | 0.04% |
212,000
-13,613
| -6% | -$210K |
|
194
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.09M | 0.03% |
26,563
-244
| -0.9% | -$28.4K |
|
|
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.09M | 0.03% |
83,311
-29,836
| -26% | -$1.11M |
|
196
Saia
SAIA
$7.9B
| $2.99M | 0.03% |
8,557
+984
| +13% | +$344K |
|
197
Vanguard Growth ETF
VUG
$183B
| $2.98M | 0.03% |
8,031
+1,137
| +16% | +$422K |
|
198
CTS Corp
CTS
$1.25B
| $2.96M | 0.03% |
71,135
-688
| -1% | -$28.6K |
|
199
Medpace
MEDP
$13.4B
| $2.95M | 0.03% |
9,683
+2,737
| +39% | +$834K |
|
200
Crane NXT
CXT
$3.43B
| $2.95M | 0.03% |
57,333
-765
| -1% | -$39.3K |
|