MINVX
Madison Large Cap Fund Class Y
1W: -2.8%
1M: -8.9%
3M: -6.1%
YTD: -5.0%
1Y: -6.9%
3Y: +30.1%
5Y: +39.5%
$27.48
+0.03 (+0.11%)
Weekly Expected Move ±2.0%
$25
$26
$27
$27
$28
ETF-Level Metrics
AUM$337M
Holdings28
Top 10 Wt53.2%
Beta0.88
% Profitable96%
Coverage99%
Portfolio Valuation
P/E1620.0
P/B422.2
P/S307.0
EV/EBITDA17.5
P/FCF2934.5
PEG71.08
Profitability & Returns
Gross Margin49.5%
Net Margin18.9%
ROE29.0%
ROA12.9%
ROIC20.2%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov20.7x
Current Ratio1.71
Quick Ratio1.57
Growth (YoY)
Revenue+8.3%
Net Income+13.1%
EPS+19.6%
FCF+7.3%
EBITDA+10.3%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.7
Altman Z6.40
IS Quality76.1
IS Overall62.5
IS Value48.1
Median P/E29.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 25.6% | 28.3 |
| Industrials | 5 | 20.0% | 26.8 |
| Technology | 6 | 18.4% | 37.7 |
| Consumer Cyclical | 5 | 17.5% | 37.4 |
| Healthcare | 3 | 9.4% | 33.3 |
| Communication Services | 1 | 9.0% | 27.0 |
Smart Money Overlap
3 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 9.04% | $32.2M | 114,403 | 27.0 | $3.6T | Communication Services |
| 2 | Amazon.com Inc | AMZN | 6.41% | $22.9M | 93,613 | 28.9 | $2.3T | Consumer Cyclical |
| 3 | Arch Capital Group Ltd | ACGL | 6.20% | $22.1M | 255,953 | 8.1 | $34.5B | Financial Services |
| 4 | Ferguson Enterprises Inc | FERG | 5.79% | $20.6M | 83,038 | 22.2 | $45.7B | Industrials |
| 5 | Parker-Hannifin Corp | PH | 4.52% | $16.1M | 20,859 | 32.4 | $114.6B | Industrials |
| 6 | Keysight Technologies Inc | KEYS | 4.35% | $15.5M | 84,803 | 52.3 | $50.0B | Technology |
| 7 | PACCAR Inc | PCAR | 4.35% | $15.5M | 157,556 | 26.2 | $62.2B | Industrials |
| 8 | Danaher Corp | DHR | 4.35% | $15.5M | 71,949 | 37.4 | $135.1B | Healthcare |
| 9 | Texas Instruments Inc | TXN | 4.13% | $14.7M | 91,168 | 35.4 | $177.4B | Technology |
| 10 | Visa Inc | V.BA | 4.06% | $14.5M | 42,505 | 27.7 | $811.1T | Financial Services |
| 11 | Lowe's Cos Inc | LOW | 3.93% | $14.0M | 58,808 | 19.4 | $129.7B | Consumer Cyclical |
| 12 | Brookfield Corp | BN.TO | 3.84% | $13.7M | 297,208 | 78.3 | $127.8B | Financial Services |
| 13 | Agilent Technologies Inc | A | 3.68% | $13.1M | 89,587 | 25.3 | $32.7B | Healthcare |
| 14 | Progressive Corp/The | PGR | 3.25% | $11.6M | 56,189 | 10.2 | $114.4B | Financial Services |
| 15 | Analog Devices Inc | ADI | 3.11% | $11.1M | 47,427 | 57.5 | $155.4B | Technology |
| 16 | Charles Schwab Corp/The | SCHW | 2.93% | $10.5M | 110,664 | 18.8 | $166.6B | Financial Services |
| 17 | CDW Corp/DE | CDW | 2.86% | $10.2M | 64,018 | 14.9 | $15.9B | Technology |
| 18 | Copart Inc | CPRT | 2.79% | $10.0M | 231,369 | 20.7 | $32.3B | Industrials |
| 19 | Airbnb Inc | ABNB | 2.78% | $9.9M | 78,226 | 30.5 | $74.9B | Consumer Cyclical |
| 20 | Deere & Co | DE | 2.54% | $9.1M | 19,605 | 32.3 | $155.5B | Industrials |
| 21 | TJX Cos Inc/The | TJX | 2.52% | $9.0M | 64,191 | 33.0 | $179.5B | Consumer Cyclical |
| 22 | Accenture PLC | 0Y0Y.L | 2.40% | $8.6M | 34,235 | 16.2 | $126.3B | Technology |
| 23 | Marsh & McLennan Cos Inc | MMC | 2.33% | $8.3M | 46,607 | 20.4 | $89.8B | Financial Services |
| 24 | MSCI Inc | MSCI | 2.31% | $8.2M | 13,971 | 35.0 | $40.0B | Financial Services |
| 25 | Starbucks Corp | SBUX | 1.82% | $6.5M | 80,416 | 75.1 | $103.0B | Consumer Cyclical |
| 26 | Workday Inc | WDAY | 1.57% | $5.6M | 23,395 | 49.9 | $35.1B | Technology |
| 27 | Alcon AG | ALC.SW | 1.37% | $4.9M | 66,275 | 37.2 | $29.4B | Healthcare |
| 28 | State Street Global Advisors | GVMXX | 0.68% | $2.4M | 2,433,500 | — | — | Financial Services |