MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$162B
| $2.8M | 0.03% |
107,427
-1,097
| -1% | -$28.6K |
|
202
VF Corp
VFC
$5.8B
| $2.76M | 0.03% |
235,218
+89,172
| +61% | +$1.05M |
|
|
203
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 0.03% |
15,653
-238
| -1% | -$41.9K |
|
|
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.74M | 0.03% |
74,932
-8,379
| -10% | -$307K |
|
205
Edgewell Personal Care
EPC
$1.1B
| $2.67M | 0.03% |
114,038
+340
| +0.3% | +$7.96K |
|
206
Advanced Drainage Systems
WMS
$11B
| $2.66M | 0.03% |
+23,125
| New | +$2.66M |
|
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.64M | 0.03% |
48,524
| – | – |
|
208
Revolve Group
RVLV
$1.53B
| $2.59M | 0.03% |
129,092
+432
| +0.3% | +$8.66K |
|
209
Prudential
PUK
$33.5B
| $2.55M | 0.03% |
101,849
-28,682
| -22% | -$718K |
|
210
Itaú Unibanco
ITUB
$75.6B
| $2.53M | 0.03% |
372,210
+472
| +0.1% | +$3.21K |
|
211
CyberArk
CYBR
$22.8B
| $2.44M | 0.03% |
5,995
-916
| -13% | -$373K |
|
212
Mueller Water Products
MWA
$4.12B
| $2.43M | 0.03% |
101,191
+334
| +0.3% | +$8.03K |
|
213
Crane NXT
CXT
$3.4B
| $2.42M | 0.03% |
44,966
-12,367
| -22% | -$667K |
|
214
Chord Energy
CHRD
$6.39B
| $2.4M | 0.03% |
24,772
-12,135
| -33% | -$1.18M |
|
215
Broadcom
AVGO
$1.4T
| $2.37M | 0.03% |
8,599
+6,051
| +237% | +$1.67M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.37M | 0.03% |
11,557
-18,001
| -61% | -$3.68M |
|
217
Mitsubishi UFJ Financial
MUFG
$174B
| $2.2M | 0.02% |
160,707
-1,331
| -0.8% | -$18.3K |
|
|
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.19M | 0.02% |
16,971
-132
| -0.8% | -$17K |
|
|
FLXR
219
TCW Flexible Income ETF
FLXR
$1.68B
| $2.14M | 0.02% |
+54,184
| New | +$2.14M |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.02% |
15,613
-180
| -1% | -$24.4K |
|
221
Canadian Pacific Kansas City
CP
$70.2B
| $2.1M | 0.02% |
26,545
-3,689
| -12% | -$292K |
|
222
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.1M | 0.02% |
16,969
-589
| -3% | -$72.8K |
|
223
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $2.08M | 0.02% |
33,707
-9,221
| -21% | -$570K |
|
224
Amgen
AMGN
$154B
| $2.07M | 0.02% |
7,400
-8
| -0.1% | -$2.23K |
|
225
Humana
HUM
$37.3B
| $2.06M | 0.02% |
8,445
+220
| +3% | +$53.8K |
|