MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.36%
This Fund
S&P 500
1 Year Est. Return
+11.36%
AUM
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$36.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
| 1 | +$147M | |
| 2 | +$97.8M | |
| 3 | +$87.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 5 |
Arch Capital
ACGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.8B
| $416M | 4.78% |
4,332,431
-375,516
|
|
||
2
Ross Stores
ROST
$73.4B
| $272M | 3.12% |
1,507,387
-85,634
|
|
||
3
PACCAR
PCAR
$66.4B
| $250M | 2.88% |
2,282,440
-178,640
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.11T
| $242M | 2.78% |
769,985
-70,631
|
|
||
5
Amphenol
APH
$186B
| $181M | 2.09% |
1,340,841
-1,101,861
|
|
||
6
Gartner
IT
$10.4B
| $170M | 1.96% |
675,398
-40,413
|
|
||
7
Amazon
AMZN
$2.69T
| $162M | 1.87% |
702,961
-33,189
|
|
||
8
Copart
CPRT
$32.2B
| $159M | 1.83% |
4,072,359
-438,237
|
|
||
9
Brown & Brown
BRO
$23B
| $158M | 1.82% |
1,987,110
-21,650
|
|
||
10
CDW
CDW
$17.1B
| $157M | 1.81% |
1,154,334
-141,841
|
|
||
11
Medpace
MEDP
$14.9B
| $156M | 1.8% |
277,757
-14,872
|
|
||
12
Carlisle Companies
CSL
$14.8B
| $152M | 1.75% |
475,632
-33,334
|
|
||
13
MKS Inc
MKSI
$18.8B
| $147M | 1.69% |
921,450
-54,641
|
|
||
14
Labcorp
LH
$22.2B
| $132M | 1.52% |
525,878
-30,244
|
|
||
15
Danaher
DHR
$138B
| $125M | 1.44% |
545,044
-8,143
|
|
||
16
Visa
V
$610B
| $125M | 1.43% |
355,548
-10,709
|
|
||
17
W.R. Berkley
WRB
$25B
| $121M | 1.39% |
1,724,598
-106,486
|
|
||
18
Texas Instruments
TXN
$209B
| $118M | 1.35% |
677,878
-47,401
|
|
||
19
Waters Corp
WAT
$32.2B
| $111M | 1.28% |
293,164
-14,529
|
|
||
20
Teledyne Technologies
TDY
$29.4B
| $108M | 1.24% |
210,832
-11,743
|
|
||
21
Thor Industries
THO
$4.24B
| $107M | 1.23% |
1,043,703
-58,485
|
|
||
22
Keysight
KEYS
$57.3B
| $106M | 1.21% |
519,312
-51,910
|
|
||
23
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
| $102M | 1.18% |
1,362,392
-86,577
|
|
||
24
Analog Devices
ADI
$181B
| $99.7M | 1.15% |
367,468
-11,107
|
|
||
25
Microsoft
MSFT
$3.14T
| $95.2M | 1.1% |
196,935
+27,235
|
|