MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$657B
| $4.49M | 0.05% |
7,236
+21
| +0.3% | +$13K |
|
177
Cogent Communications
CCOI
$1.88B
| $4.45M | 0.05% |
92,256
+10,992
| +14% | +$530K |
|
178
Hewlett Packard
HPE
$29.8B
| $4.44M | 0.05% |
217,000
+5,000
| +2% | +$102K |
|
179
Texas Capital Bancshares
TCBI
$3.96B
| $4.42M | 0.05% |
55,721
+185
| +0.3% | +$14.7K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.38M | 0.05% |
36,782
-106,957
| -74% | -$12.7M |
|
181
Workiva
WK
$4.61B
| $4.36M | 0.05% |
63,739
+5,478
| +9% | +$375K |
|
182
Illinois Tool Works
ITW
$77.1B
| $4.25M | 0.05% |
17,171
-1,212
| -7% | -$300K |
|
183
Confluent
CFLT
$6.61B
| $4.23M | 0.05% |
169,579
+518
| +0.3% | +$12.9K |
|
184
Crane Co
CR
$10.6B
| $4.2M | 0.05% |
22,136
-3,222
| -13% | -$612K |
|
185
Commault Systems
CVLT
$8.3B
| $4.14M | 0.04% |
23,773
+78
| +0.3% | +$13.6K |
|
186
TSMC
TSM
$1.18T
| $4.12M | 0.04% |
18,180
-2,070
| -10% | -$469K |
|
187
Freeport-McMoran
FCX
$64.5B
| $3.87M | 0.04% |
89,243
-5,385
| -6% | -$233K |
|
188
NVIDIA
NVDA
$4.16T
| $3.85M | 0.04% |
24,364
+221
| +0.9% | +$34.9K |
|
189
Knowles
KN
$1.83B
| $3.84M | 0.04% |
218,213
+34,119
| +19% | +$601K |
|
190
HDFC Bank
HDB
$182B
| $3.71M | 0.04% |
48,447
-11,371
| -19% | -$872K |
|
191
Vanguard Growth ETF
VUG
$183B
| $3.7M | 0.04% |
8,451
+420
| +5% | +$184K |
|
192
Western Alliance Bancorporation
WAL
$9.88B
| $3.68M | 0.04% |
47,200
+156
| +0.3% | +$12.2K |
|
193
W.W. Grainger
GWW
$48.5B
| $3.6M | 0.04% |
3,461
-168
| -5% | -$175K |
|
194
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.51M | 0.04% |
26,652
+89
| +0.3% | +$11.7K |
|
195
Ciena
CIEN
$13.2B
| $3.38M | 0.04% |
41,543
+441
| +1% | +$35.9K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.36M | 0.04% |
6,401
-19
| -0.3% | -$9.98K |
|
197
Alibaba
BABA
$330B
| $3.32M | 0.04% |
29,233
-7,823
| -21% | -$887K |
|
198
AstraZeneca
AZN
$249B
| $3.29M | 0.04% |
47,087
-776
| -2% | -$54.2K |
|
199
Hanover Insurance
THG
$6.21B
| $3.02M | 0.03% |
+17,786
| New | +$3.02M |
|
200
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.03% |
3,902
+826
| +27% | +$610K |
|