MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$584M
(-8.4%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$254B
| $3.53M | 0.06% |
+90,162
| New | +$3.53M |
|
202
LiveRamp
RAMP
$1.87B
| $3.52M | 0.05% |
136,226
+1,368
| +1% | +$35.3K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.48M | 0.05% |
152,045
+1,025
| +0.7% | +$23.5K |
|
204
Owens & Minor
OMI
$423M
| $3.46M | 0.05% |
110,142
+10,536
| +11% | +$331K |
|
205
Global X MSCI Norway ETF
NORW
$54.9M
| $3.43M | 0.05% |
+131,473
| New | +$3.43M |
|
206
Lumen
LUMN
$4.87B
| $3.42M | 0.05% |
313,000
| – | – |
|
|
MODN
207
DELISTED
MODEL N, INC.
MODN
| $3.37M | 0.05% |
+131,828
| New | +$3.37M |
|
208
iShares MSCI China ETF
MCHI
$7.9B
| $3.35M | 0.05% |
+60,079
| New | +$3.35M |
|
209
Crane NXT
CXT
$3.53B
| $3.33M | 0.05% |
109,439
+737
| +0.7% | +$22.4K |
|
210
CTS Corp
CTS
$1.25B
| $3.31M | 0.05% |
97,179
+11,614
| +14% | +$395K |
|
211
Sony
SONY
$165B
| $3.3M | 0.05% |
201,975
-14,395
| -7% | -$235K |
|
212
TSMC
TSM
$1.24T
| $3.27M | 0.05% |
39,946
-2,502
| -6% | -$205K |
|
213
Veritex Holdings
VBTX
$1.87B
| $3.25M | 0.05% |
111,050
+18,801
| +20% | +$550K |
|
214
Magnite
MGNI
$3.46B
| $3.24M | 0.05% |
364,453
+27,144
| +8% | +$241K |
|
215
Huntsman Corp
HUN
$1.93B
| $3.19M | 0.05% |
112,405
-71,725
| -39% | -$2.03M |
|
216
Globus Medical
GMED
$8.18B
| $3.15M | 0.05% |
56,144
+365
| +0.7% | +$20.5K |
|
217
Hillman Solutions
HLMN
$2B
| $3.1M | 0.05% |
358,997
+2,425
| +0.7% | +$21K |
|
218
Stanley Black & Decker
SWK
$11.9B
| $3.09M | 0.05% |
+29,441
| New | +$3.09M |
|
219
OneSpaWorld
OSW
$2.24B
| $3.05M | 0.05% |
424,988
+76,257
| +22% | +$547K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | 0.05% |
58,582
-9,988
| -15% | -$513K |
|
221
Toyota
TM
$260B
| $3M | 0.05% |
19,429
-1,356
| -7% | -$209K |
|
222
Olin
OLN
$2.84B
| $2.95M | 0.05% |
63,790
-19,393
| -23% | -$897K |
|
223
Chemours
CC
$2.34B
| $2.92M | 0.05% |
91,230
-65,239
| -42% | -$2.09M |
|
224
Itaú Unibanco
ITUB
$76.5B
| $2.9M | 0.05% |
745,371
-44,930
| -6% | -$175K |
|
225
Health Catalyst
HCAT
$239M
| $2.9M | 0.05% |
200,053
+120,884
| +153% | +$1.75M |
|