MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
-$28.5M
(-0.32%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$43.5M |
| 2 |
Microchip Technology
MCHP
|
$35.3M |
| 3 |
Ross Stores
ROST
|
$26.1M |
| 4 |
Brown & Brown
BRO
|
$21.1M |
| 5 |
Arch Capital
ACGL
|
$20.9M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $3.33M | 0.04% |
50,789
-3,721
| -7% | -$244K |
|
202
Olin
OLN
$2.9B
| $3.32M | 0.04% |
98,170
+9,949
| +11% | +$336K |
|
203
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.31M | 0.04% |
60,232
-3,813
| -6% | -$209K |
|
204
NVIDIA
NVDA
$4.07T
| $3.19M | 0.04% |
23,741
| – | – |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.27B
| $3.16M | 0.04% |
81,541
+7,390
| +10% | +$286K |
|
206
Cameco
CCJ
$33B
| $3.13M | 0.04% |
60,932
-15,549
| -20% | -$799K |
|
207
Infosys
INFY
$67.9B
| $3.08M | 0.03% |
140,495
-18,306
| -12% | -$401K |
|
208
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.03% |
16,102
-66
| -0.4% | -$12.5K |
|
209
CyberArk
CYBR
$23.3B
| $3.03M | 0.03% |
9,081
-1,489
| -14% | -$496K |
|
210
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.94M | 0.03% |
26,807
-5,379
| -17% | -$590K |
|
211
Wells Fargo
WFC
$253B
| $2.92M | 0.03% |
41,587
-48,141
| -54% | -$3.38M |
|
212
Vanguard Growth ETF
VUG
$186B
| $2.83M | 0.03% |
6,894
+1,061
| +18% | +$435K |
|
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.76M | 0.03% |
63,216
| – | – |
|
214
Merck
MRK
$212B
| $2.75M | 0.03% |
27,684
-1,898
| -6% | -$189K |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.64M | 0.03% |
+48,222
| New | +$2.64M |
|
216
Iron Mountain
IRM
$27.2B
| $2.56M | 0.03% |
24,369
| – | – |
|
217
VF Corp
VFC
$5.86B
| $2.54M | 0.03% |
+118,327
| New | +$2.54M |
|
218
SAP
SAP
$313B
| $2.51M | 0.03% |
10,194
-3,744
| -27% | -$922K |
|
219
Knowles
KN
$1.85B
| $2.49M | 0.03% |
+124,841
| New | +$2.49M |
|
220
Sony
SONY
$165B
| $2.47M | 0.03% |
116,706
-27,774
| -19% | -$588K |
|
221
Canadian Pacific Kansas City
CP
$70.3B
| $2.47M | 0.03% |
34,118
+1,082
| +3% | +$78.3K |
|
222
Duluth Holdings
DLTH
$142M
| $2.36M | 0.03% |
762,777
| – | – |
|
223
Medpace
MEDP
$13.7B
| $2.31M | 0.03% |
+6,946
| New | +$2.31M |
|
224
Mueller Water Products
MWA
$4.19B
| $2.3M | 0.03% |
102,090
| – | – |
|
225
T-Mobile US
TMUS
$284B
| $2.21M | 0.02% |
10,000
-18,000
| -64% | -$3.97M |
|