MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
-$50.2M
(-0.62%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$64.7M |
| 2 |
Deere & Co
DE
|
$43.7M |
| 3 |
Starbucks
SBUX
|
$40.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$27.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$5.92B
| $3.27M | 0.04% |
19,517
+128
| +0.7% | +$21.5K |
|
202
Saia
SAIA
$8.34B
| $3.25M | 0.04% |
6,846
+41
| +0.6% | +$19.4K |
|
203
iShares Global Energy ETF
IXC
$1.8B
| $3.24M | 0.04% |
78,113
-923
| -1% | -$38.3K |
|
204
Revolve Group
RVLV
$1.7B
| $3.15M | 0.04% |
198,143
+1,208
| +0.6% | +$19.2K |
|
205
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.15M | 0.04% |
32,052
-14,050
| -30% | -$1.38M |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.09M | 0.04% |
16,964
-438
| -3% | -$79.8K |
|
|
BWIN
207
Baldwin Insurance Group
BWIN
$2.27B
| $3.05M | 0.04% |
85,857
+558
| +0.7% | +$19.8K |
|
208
LegalZoom.com
LZ
$1.86B
| $3.03M | 0.04% |
360,690
+2,288
| +0.6% | +$19.2K |
|
209
Freeport-McMoran
FCX
$66.5B
| $3M | 0.04% |
+61,661
| New | +$3M |
|
210
SAP
SAP
$313B
| $2.95M | 0.04% |
14,618
-8,419
| -37% | -$1.7M |
|
211
NVIDIA
NVDA
$4.07T
| $2.94M | 0.04% |
23,820
+320
| +1% | +$39.5K |
|
212
Western Alliance Bancorporation
WAL
$10B
| $2.87M | 0.04% |
45,688
+295
| +0.6% | +$18.5K |
|
213
IBM
IBM
$232B
| $2.85M | 0.04% |
16,453
-5,159
| -24% | -$892K |
|
214
Duluth Holdings
DLTH
$142M
| $2.81M | 0.03% |
762,777
| – | – |
|
215
Texas Capital Bancshares
TCBI
$3.96B
| $2.78M | 0.03% |
+45,496
| New | +$2.78M |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.03% |
34,617
-1,855
| -5% | -$146K |
|
217
Fomento Económico Mexicano
FMX
$29.6B
| $2.7M | 0.03% |
25,060
+4,735
| +23% | +$510K |
|
218
Iron Mountain
IRM
$27.2B
| $2.7M | 0.03% |
30,083
| – | – |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $2.68M | 0.03% |
10,058
-2,545
| -20% | -$677K |
|
220
Hayward Holdings
HAYW
$3.52B
| $2.67M | 0.03% |
216,861
+1,373
| +0.6% | +$16.9K |
|
221
Itaú Unibanco
ITUB
$76.6B
| $2.66M | 0.03% |
501,640
-26,723
| -5% | -$142K |
|
222
Sony
SONY
$165B
| $2.6M | 0.03% |
153,035
-8,210
| -5% | -$139K |
|
223
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.57M | 0.03% |
35,032
| – | – |
|
|
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.03% |
27,552
-1,434
| -5% | -$134K |
|
225
STMicroelectronics
STM
$24B
| $2.57M | 0.03% |
65,358
+13,327
| +26% | +$523K |
|