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MAM
Madison Asset Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$8.06B
AUM Growth
-$626M
(-7.2%)
Holding
363
Top Buys
| 1 | +$59.7M | |
| 2 | +$54.8M | |
| 3 | +$36.1M | |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 | +$132M | |
| 2 | +$84.3M | |
| 3 | +$44.1M | |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
Starbucks
SBUX
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$32B
| $391M | 4.85% |
4,076,446
-255,985
|
|
||
2
Ross Stores
ROST
$77B
| $306M | 3.8% |
1,412,924
-94,463
|
|
||
3
PACCAR
PCAR
$62.4B
| $183M | 2.27% |
1,585,366
-697,074
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.37T
| $181M | 2.24% |
629,576
-140,409
|
|
||
5
Amphenol
APH
$189B
| $158M | 1.96% |
1,251,006
-89,835
|
|
||
6
Carlisle Companies
CSL
$13.9B
| $151M | 1.88% |
453,813
-21,819
|
|
||
7
Brown & Brown
BRO
$20.3B
| $150M | 1.87% |
2,307,622
+320,512
|
|
||
8
Amazon
AMZN
$2.57T
| $139M | 1.72% |
667,083
-35,878
|
|
||
9
CDW
CDW
$16.9B
| $134M | 1.66% |
1,105,086
-49,248
|
|
||
10
Labcorp
LH
$21.8B
| $131M | 1.62% |
490,546
-35,332
|
|
||
11
Copart
CPRT
$28.5B
| $129M | 1.6% |
3,889,584
-182,775
|
|
||
12
Medpace
MEDP
$13.3B
| $126M | 1.56% |
262,293
-15,464
|
|
||
13
Teledyne Technologies
TDY
$29B
| $120M | 1.49% |
198,548
-12,284
|
|
||
14
Keysight
KEYS
$59.9B
| $119M | 1.48% |
422,973
-96,339
|
|
||
15
Texas Instruments
TXN
$274B
| $118M | 1.46% |
608,305
-69,573
|
|
||
16
Visa
V
$613B
| $118M | 1.46% |
389,869
+34,321
|
|
||
17
Analog Devices
ADI
$204B
| $107M | 1.33% |
337,410
-30,058
|
|
||
18
W.R. Berkley
WRB
$25.4B
| $107M | 1.33% |
1,618,906
-105,692
|
|
||
19
Moelis & Co
MC
$5.04B
| $101M | 1.25% |
1,773,735
+555,557
|
|
||
20
Gartner
IT
$9.92B
| $97.1M | 1.2% |
613,257
-62,141
|
|
||
21
Mine Safety
MSA
$6.17B
| $96.5M | 1.2% |
588,568
+20,324
|
|
||
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $96.4M | 1.2% |
1,282,365
-80,027
|
|
||
23
Danaher
DHR
$127B
| $93.9M | 1.16% |
495,020
-50,024
|
|
||
24
Liberty Media Series C
FWONK
$22.3B
| $91M | 1.13% |
1,070,299
+177,513
|
|
||
25
Ferguson
FERG
$44.6B
| $87.1M | 1.08% |
373,297
-23,994
|
|