MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
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
+$284M
(+3.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
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 | |
|---|---|---|---|---|---|---|
251
Genmab
GMAB
$16.9B
| $1.3M | 0.01% |
62,930
+567
| +0.9% | +$11.7K |
|
252
Allstate
ALL
$53.1B
| $1.2M | 0.01% |
5,969
| – | – |
|
253
Saia
SAIA
$8.34B
| $1.16M | 0.01% |
4,236
-4,321
| -50% | -$1.18M |
|
254
United Parcel Service
UPS
$72.1B
| $1.1M | 0.01% |
10,939
-583
| -5% | -$58.8K |
|
255
ATI
ATI
$10.7B
| $1.08M | 0.01% |
+12,500
| New | +$1.08M |
|
256
Wells Fargo
WFC
$253B
| $1.07M | 0.01% |
13,295
-4,408
| -25% | -$353K |
|
257
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.01% |
2,440
| – | – |
|
258
Garmin
GRMN
$45.7B
| $915K | 0.01% |
4,384
| – | – |
|
259
Mastercard
MA
$528B
| $864K | 0.01% |
1,537
| – | – |
|
260
GMS Inc
GMS
| $840K | 0.01% |
+7,720
| New | +$840K |
|
261
Cisco
CSCO
$264B
| $818K | 0.01% |
11,797
| – | – |
|
262
Coca-Cola
KO
$292B
| $816K | 0.01% |
11,528
| – | – |
|
263
General Dynamics
GD
$86.8B
| $767K | 0.01% |
2,630
-12
| -0.5% | -$3.5K |
|
264
Travelers Companies
TRV
$62B
| $760K | 0.01% |
2,840
-42
| -1% | -$11.2K |
|
265
Waste Management
WM
$88.6B
| $749K | 0.01% |
3,275
| – | – |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $736K | 0.01% |
3,106
| – | – |
|
267
GMO US Quality ETF
QLTY
$2.43B
| $699K | 0.01% |
20,389
-498
| -2% | -$17.1K |
|
268
iShares Short Treasury Bond ETF
SHV
$20.8B
| $681K | 0.01% |
6,170
+1,231
| +25% | +$136K |
|
269
Target
TGT
$42.3B
| $669K | 0.01% |
6,782
-3,430
| -34% | -$338K |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $662K | 0.01% |
7,194
-7,076
| -50% | -$651K |
|
271
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $638K | 0.01% |
4,244
-413
| -9% | -$62.1K |
|
272
Capital One
COF
$142B
| $616K | 0.01% |
+2,897
| New | +$616K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $605K | 0.01% |
7,253
+2,672
| +58% | +$223K |
|
274
VICI Properties
VICI
$35.8B
| $601K | 0.01% |
+18,447
| New | +$601K |
|
275
Markel Group
MKL
$24.2B
| $570K | 0.01% |
285
| – | – |
|