MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$751M
(+10%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duluth Holdings
DLTH
$142M
| $3.74M | 0.05% |
762,777
| – | – |
|
202
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.67M | 0.05% |
46,102
-317
| -0.7% | -$25.2K |
|
203
Infosys
INFY
$67.9B
| $3.56M | 0.04% |
198,505
-6,587
| -3% | -$118K |
|
204
Humana
HUM
$37B
| $3.49M | 0.04% |
10,080
-911
| -8% | -$316K |
|
205
Chord Energy
CHRD
$5.92B
| $3.46M | 0.04% |
19,389
+5,451
| +39% | +$972K |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $3.44M | 0.04% |
6,539
+148
| +2% | +$77.8K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $3.41M | 0.04% |
12,603
| – | – |
|
208
iShares Global Energy ETF
IXC
$1.8B
| $3.39M | 0.04% |
79,036
-90,582
| -53% | -$3.89M |
|
209
Itaú Unibanco
ITUB
$76.6B
| $3.33M | 0.04% |
528,363
-20,998
| -4% | -$132K |
|
210
Confluent
CFLT
$6.67B
| $3.32M | 0.04% |
108,812
-365
| -0.3% | -$11.1K |
|
211
Hayward Holdings
HAYW
$3.52B
| $3.3M | 0.04% |
215,488
-1,076
| -0.5% | -$16.5K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $3.22M | 0.04% |
36,472
-1,212
| -3% | -$107K |
|
213
Hillman Solutions
HLMN
$2B
| $2.95M | 0.04% |
277,687
-1,368
| -0.5% | -$14.6K |
|
214
Western Alliance Bancorporation
WAL
$10B
| $2.91M | 0.04% |
45,393
-29,978
| -40% | -$1.92M |
|
|
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.77M | 0.03% |
28,986
-6,955
| -19% | -$664K |
|
216
Sony
SONY
$165B
| $2.77M | 0.03% |
161,245
-3,525
| -2% | -$60.4K |
|
217
Manulife Financial
MFC
$52.1B
| $2.7M | 0.03% |
107,972
-64,882
| -38% | -$1.62M |
|
218
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.68M | 0.03% |
35,032
| – | – |
|
219
Fomento Económico Mexicano
FMX
$29.6B
| $2.65M | 0.03% |
20,325
-697
| -3% | -$90.8K |
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.63M | 0.03% |
17,402
+5,101
| +41% | +$770K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.55M | 0.03% |
23,558
| – | – |
|
|
BWIN
222
Baldwin Insurance Group
BWIN
$2.27B
| $2.47M | 0.03% |
85,299
-23,070
| -21% | -$668K |
|
223
Ferrari
RACE
$87.1B
| $2.46M | 0.03% |
5,633
-218
| -4% | -$95K |
|
224
Iron Mountain
IRM
$27.2B
| $2.41M | 0.03% |
30,083
| – | – |
|
225
S&P Global
SPGI
$164B
| $2.41M | 0.03% |
5,659
+537
| +10% | +$228K |
|