MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$1.67B
| $4.15M | 0.06% |
114,551
-1,850
| -2% | -$67K |
|
202
Southern Copper
SCCO
$83.6B
| $4.06M | 0.06% |
+65,439
| New | +$4.06M |
|
203
Robert Half
RHI
$3.77B
| $3.97M | 0.06% |
63,608
+39,427
| +163% | +$2.46M |
|
204
Lumen
LUMN
$4.87B
| $3.93M | 0.06% |
403,000
| – | – |
|
205
Vulcan Materials
VMC
$39B
| $3.91M | 0.06% |
26,357
| – | – |
|
206
AstraZeneca
AZN
$253B
| $3.88M | 0.06% |
+77,664
| New | +$3.88M |
|
207
Insperity
NSP
$2.03B
| $3.82M | 0.06% |
46,954
| – | – |
|
208
Revolve Group
RVLV
$1.7B
| $3.81M | 0.06% |
+122,105
| New | +$3.81M |
|
209
Olin
OLN
$2.9B
| $3.8M | 0.06% |
154,516
| – | – |
|
210
Masco
MAS
$15.9B
| $3.78M | 0.06% |
68,873
-47,843
| -41% | -$2.63M |
|
211
CyberArk
CYBR
$23.3B
| $3.78M | 0.06% |
+23,405
| New | +$3.78M |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.72M | 0.05% |
35,154
+1,086
| +3% | +$115K |
|
|
FLXN
213
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.72M | 0.05% |
322,345
| – | – |
|
214
Knight Transportation
KNX
$7B
| $3.63M | 0.05% |
86,775
+41,153
| +90% | +$1.72M |
|
215
Boston Beer
SAM
$2.47B
| $3.61M | 0.05% |
3,630
-2,598
| -42% | -$2.58M |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.05% |
229,356
| – | – |
|
217
TAL Education Group
TAL
$6.17B
| $3.56M | 0.05% |
+49,763
| New | +$3.56M |
|
218
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $3.48M | 0.05% |
44,092
-27,105
| -38% | -$2.14M |
|
219
Estee Lauder
EL
$32.1B
| $3.46M | 0.05% |
12,994
+271
| +2% | +$72.1K |
|
220
Ciena
CIEN
$16.5B
| $3.4M | 0.05% |
+64,413
| New | +$3.4M |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.05% |
+188,010
| New | +$3.34M |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.05% |
75,911
| – | – |
|
223
Cameco
CCJ
$33B
| $3.32M | 0.05% |
+247,632
| New | +$3.32M |
|
224
iShares Global Energy ETF
IXC
$1.8B
| $3.31M | 0.05% |
+162,738
| New | +$3.31M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.05% |
75,184
-20,418
| -21% | -$895K |
|