MINVX
Madison Large Cap Fund Class Y
1W: -0.5%
1M: -0.2%
3M: -0.3%
YTD: +7.3%
1Y: +3.4%
3Y: +33.0%
5Y: +39.6%
$30.25
+0.21 (+0.70%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
ETF-Level Metrics
AUM$313M
Holdings29
Top 10 Wt54.9%
Beta0.90
% Profitable90%
Coverage96%
Portfolio Valuation
P/E18.8
P/B5.8
P/S5.4
EV/EBITDA19.3
P/FCF62.5
PEG0.67
Profitability & Returns
Gross Margin56.2%
Net Margin28.6%
ROE36.4%
ROA17.4%
ROIC18.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov36.8x
Current Ratio1.78
Quick Ratio1.64
Growth (YoY)
Revenue+6.2%
Net Income+35.0%
EPS+36.3%
FCF+0.0%
EBITDA+8.8%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.3
Altman Z4.82
IS Quality76.2
IS Overall61.3
IS Value51.3
Median P/E25.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 25.5% | 20.5 |
| Technology | 7 | 22.0% | 34.0 |
| Industrials | 5 | 17.0% | 26.8 |
| Consumer Cyclical | 4 | 14.7% | 24.1 |
| Communication Services | 2 | 11.0% | 22.0 |
| Healthcare | 3 | 7.5% | 40.0 |
| Other | 1 | 2.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.17% | $26.7M | 69,973 | 16.9 | $3.6T | Communication Services |
| 2 | Texas Instruments Inc | TII.DE | 6.28% | $20.5M | 73,075 | 44.4 | $239.9B | Technology |
| 3 | Amazon.com Inc | 0R1O.IL | 6.08% | $19.9M | 75,035 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Arch Capital Group Ltd | ACGL | 5.92% | $19.4M | 205,155 | 7.2 | $32.7B | Financial Services |
| 5 | Keysight Technologies Inc | KEYS | 5.79% | $18.9M | 54,141 | 53.0 | $65.7B | Technology |
| 6 | Ferguson Enterprises Inc | FERG.L | 5.44% | $17.8M | 66,557 | 21.7 | $33.6B | Industrials |
| 7 | Analog Devices Inc | 0HFN.L | 4.67% | $15.3M | 38,014 | 49.3 | $204.0B | Technology |
| 8 | Parker-Hannifin Corp | 0KFZ.L | 4.65% | $15.2M | 16,719 | 33.7 | $123.2B | Industrials |
| 9 | Visa Inc | 3V64.DE | 4.45% | $14.6M | 44,158 | 30.6 | $596.0B | Financial Services |
| 10 | Lowe's Cos Inc | 0JVQ.L | 3.44% | $11.3M | 47,137 | 15.3 | $101.9B | Consumer Cyclical |
| 11 | Brookfield Corp | BROXF | 3.28% | $10.7M | 238,224 | 25.8 | $34.2B | Financial Services |
| 12 | Danaher Corp | DAP.DE | 3.15% | $10.3M | 57,669 | 37.9 | $134.5B | Healthcare |
| 13 | Agilent Technologies Inc | 0HAV.L | 3.14% | $10.3M | 88,950 | 33.0 | $53.3B | Healthcare |
| 14 | PACCAR Inc | 0KET.L | 3.12% | $10.2M | 85,919 | 23.0 | $57.5B | Industrials |
| 15 | Meta Platforms Inc | FB2A.DE | 2.84% | $9.3M | 15,168 | 27.1 | $1.7T | Communication Services |
| 16 | Progressive Corp/The | 0KOC.L | 2.77% | $9.1M | 45,038 | 10.5 | $122.4B | Financial Services |
| 17 | Marsh & McLennan Cos Inc | MMC | 2.72% | $8.9M | 53,143 | 22.3 | $89.8B | Financial Services |
| 18 | Airbnb Inc | ABNB | 2.69% | $8.8M | 62,702 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | Charles Schwab Corp/The | 0L3I.L | 2.55% | $8.3M | 90,980 | 17.5 | $171.3B | Financial Services |
| 20 | TJX Cos Inc/The | 0LCE.L | 2.46% | $8.1M | 51,452 | 24.5 | $164.0B | Consumer Cyclical |
| 21 | MSCI Inc | MSCI | 2.42% | $7.9M | 13,373 | 29.5 | $39.0B | Financial Services |
| 22 | Honeywell International Inc Private | — | 2.19% | $7.2M | 33,380 | — | — | — |
| 23 | CDW Corp/DE | CDW | 2.15% | $7.0M | 51,313 | 16.0 | $17.0B | Technology |
| 24 | Deere & Co | DCO.DE | 1.93% | $6.3M | 10,732 | 38.1 | $161.7B | Industrials |
| 25 | Copart Inc | CPRT | 1.88% | $6.1M | 185,450 | 17.4 | $25.2B | Industrials |
| 26 | Gartner Inc | 0ITV.L | 1.48% | $4.9M | 32,703 | 16.6 | $13.2B | Technology |
| 27 | State Street Global Advisors | GVMXX | 1.42% | $4.7M | 4,652,365 | — | — | Financial Services |
| 28 | Alcon AG | ALC.SW | 1.22% | $4.0M | 53,122 | 49.0 | $25.8B | Healthcare |
| 29 | Salesforce Inc | FOO.F | 0.91% | $3.0M | 16,943 | 21.3 | $174.4B | Technology |
| 30 | Workday Inc | 0M18.L | 0.76% | $2.5M | 20,350 | 37.6 | $37.5B | Technology |