MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$814M
(+10%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
Microchip Technology
MCHP
|
$23.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| $3.36M | 0.04% |
29,582
-1,326
| -4% | -$151K |
|
202
Crane NXT
CXT
$3.51B
| $3.26M | 0.04% |
58,098
+243
| +0.4% | +$13.6K |
|
203
SAP
SAP
$313B
| $3.19M | 0.04% |
13,938
-680
| -5% | -$156K |
|
204
Southern Copper
SCCO
$83.6B
| $3.16M | 0.04% |
28,227
-5,165
| -15% | -$578K |
|
205
Cisco
CSCO
$264B
| $3.13M | 0.04% |
58,817
-44,504
| -43% | -$2.37M |
|
206
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.13M | 0.04% |
32,186
+134
| +0.4% | +$13K |
|
207
CyberArk
CYBR
$23.3B
| $3.08M | 0.03% |
10,570
-2,448
| -19% | -$714K |
|
208
Chord Energy
CHRD
$5.92B
| $2.98M | 0.03% |
22,906
+3,389
| +17% | +$441K |
|
209
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.96M | 0.03% |
+43,827
| New | +$2.96M |
|
210
Iron Mountain
IRM
$27.2B
| $2.9M | 0.03% |
24,369
-5,714
| -19% | -$679K |
|
211
Humana
HUM
$37B
| $2.89M | 0.03% |
9,130
+45
| +0.5% | +$14.3K |
|
212
Itaú Unibanco
ITUB
$76.6B
| $2.89M | 0.03% |
477,298
-24,342
| -5% | -$147K |
|
213
NVIDIA
NVDA
$4.07T
| $2.88M | 0.03% |
23,741
-79
| -0.3% | -$9.59K |
|
214
Duluth Holdings
DLTH
$142M
| $2.87M | 0.03% |
762,777
| – | – |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.84M | 0.03% |
63,216
-270,868
| -81% | -$12.2M |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $2.84M | 0.03% |
10,058
| – | – |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $2.83M | 0.03% |
33,036
-1,581
| -5% | -$135K |
|
218
Sony
SONY
$165B
| $2.79M | 0.03% |
144,480
-8,555
| -6% | -$165K |
|
219
Globus Medical
GMED
$8.18B
| $2.75M | 0.03% |
38,439
+18,362
| +91% | +$1.31M |
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.68M | 0.03% |
16,168
-796
| -5% | -$132K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.64M | 0.03% |
23,058
| – | – |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.63M | 0.03% |
26,046
-1,506
| -5% | -$152K |
|
223
JFrog
FROG
$5.84B
| $2.62M | 0.03% |
90,247
-26,780
| -23% | -$778K |
|
224
iShares Global Energy ETF
IXC
$1.8B
| $2.52M | 0.03% |
62,262
-15,851
| -20% | -$642K |
|
225
Saia
SAIA
$8.34B
| $2.47M | 0.03% |
5,655
-1,191
| -17% | -$521K |
|