MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+13.84%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.8B
AUM Growth
+$819M
(+14%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
89
Reduced
101
Closed
17
Top Buys
| 1 |
Vontier
VNT
|
$57.2M |
| 2 |
Arch Capital
ACGL
|
$45.5M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$32.2M |
| 4 |
Clarivate
CLVT
|
$27.9M |
| 5 |
Brookfield
BN
|
$20.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 2 |
TE Connectivity
TEL
|
$45.3M |
| 3 |
Copart
CPRT
|
$43M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$32.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$29M |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $71M | 1.04% |
271,846
-97,218
| -26% | -$25.4M |
|
27
Carlisle Companies
CSL
$16.6B
| $70.5M | 1.04% |
451,403
+1,937
| +0.4% | +$303K |
|
28
Brown & Brown
BRO
$31.4B
| $66.9M | 0.98% |
1,410,543
-6,215
| -0.4% | -$295K |
|
29
Labcorp
LH
$22.8B
| $62.9M | 0.92% |
359,838
+32
| +0% | +$5.6K |
|
30
Markel Group
MKL
$24.7B
| $62.8M | 0.92% |
60,767
-857
| -1% | -$886K |
|
31
PPG Industries
PPG
$24.7B
| $62.4M | 0.92% |
432,520
-68,538
| -14% | -$9.88M |
|
32
TJX Companies
TJX
$157B
| $61.6M | 0.91% |
902,692
-44,542
| -5% | -$3.04M |
|
33
Marsh & McLennan
MMC
$101B
| $61M | 0.9% |
521,213
-4,361
| -0.8% | -$510K |
|
34
Arista Networks
ANET
$177B
| $59.6M | 0.88% |
3,284,288
+99,696
| +3% | +$1.81M |
|
35
Ross Stores
ROST
$50.1B
| $59.3M | 0.87% |
482,762
-3,772
| -0.8% | -$463K |
|
36
Fastenal
FAST
$57.3B
| $59M | 0.87% |
2,416,428
-6,346
| -0.3% | -$155K |
|
37
CarMax
KMX
$9.04B
| $58.2M | 0.85% |
615,624
-4,718
| -0.8% | -$446K |
|
38
Comcast
CMCSA
$125B
| $58M | 0.85% |
1,107,498
+36,485
| +3% | +$1.91M |
|
|
39
Vontier
VNT
$6.32B
| $57.2M | 0.84% |
+1,712,215
| New | +$57.2M |
|
40
Blackrock
BLK
$172B
| $57.1M | 0.84% |
79,083
| – | – |
|
41
Danaher
DHR
$141B
| $56.1M | 0.82% |
284,759
-121
| -0% | -$23.8K |
|
42
Alcon
ALC
$38.9B
| $56.1M | 0.82% |
849,568
-11,297
| -1% | -$745K |
|
43
Vanguard Total Bond Market
BND
$134B
| $55.5M | 0.82% |
628,891
-52,779
| -8% | -$4.65M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.7M | 0.8% |
1,190,895
-4,655
| -0.4% | -$214K |
|
45
PACCAR
PCAR
$51.2B
| $54M | 0.79% |
939,470
-13,500
| -1% | -$777K |
|
46
Home Depot
HD
$411B
| $53.9M | 0.79% |
203,056
+878
| +0.4% | +$233K |
|
47
Amphenol
APH
$137B
| $52.9M | 0.78% |
1,617,580
-6,308
| -0.4% | -$206K |
|
48
Verizon
VZ
$186B
| $51.5M | 0.76% |
877,392
+8,149
| +0.9% | +$479K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $51M | 0.75% |
1,643,240
-283,056
| -15% | -$8.79M |
|
50
CDW
CDW
$21.6B
| $50.7M | 0.75% |
384,778
-2,596
| -0.7% | -$342K |
|