MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$6.37B
(+7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
107
Reduced
170
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Chevron
CVX
|
$29.8M |
| 3 |
Ferguson
FERG
|
$26.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.6M |
| 5 |
Morgan Stanley
MS
|
$20.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$41.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$34.9M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.9M |
| 4 |
Verizon
VZ
|
$25.9M |
| 5 |
Clarivate
CLVT
|
$23.7M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $65.9M | 1.03% |
248,148
+14,844
| +6% | +$3.94M |
|
27
CDW
CDW
$21.4B
| $65M | 1.02% |
363,999
+1,198
| +0.3% | +$214K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $64.3M | 1.01% |
201,382
-27,339
| -12% | -$8.73M |
|
29
Alcon
ALC
$38.9B
| $63.8M | 1% |
931,368
-13,386
| -1% | -$918K |
|
30
Marsh & McLennan
MMC
$101B
| $62.6M | 0.98% |
378,537
-9,265
| -2% | -$1.53M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.1M | 0.98% |
656,618
-17,286
| -3% | -$1.64M |
|
32
Arista Networks
ANET
$173B
| $61.5M | 0.96% |
506,556
+1,312
| +0.3% | +$159K |
|
33
Amphenol
APH
$135B
| $58M | 0.91% |
761,314
+1,750
| +0.2% | +$133K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $57.2M | 0.9% |
236,298
+6,141
| +3% | +$1.49M |
|
35
Home Depot
HD
$406B
| $56.3M | 0.88% |
178,247
-17,189
| -9% | -$5.43M |
|
36
JPMorgan Chase
JPM
$824B
| $54.6M | 0.86% |
407,325
+6,923
| +2% | +$928K |
|
37
Amazon
AMZN
$2.41T
| $53.9M | 0.85% |
641,866
-27,611
| -4% | -$2.32M |
|
38
W.R. Berkley
WRB
$27.4B
| $53.9M | 0.85% |
742,677
+2,434
| +0.3% | +$177K |
|
39
Blackrock
BLK
$170B
| $52.5M | 0.82% |
74,058
+1,280
| +2% | +$907K |
|
40
TE Connectivity
TEL
$60.9B
| $52.3M | 0.82% |
455,970
-7,705
| -2% | -$885K |
|
41
Markel Group
MKL
$24.7B
| $51.8M | 0.81% |
39,354
+57
| +0.1% | +$75.1K |
|
42
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $51.5M | 0.81% |
1,261,987
+97,302
| +8% | +$3.97M |
|
43
Accenture
ACN
$158B
| $50.1M | 0.79% |
187,719
-2,865
| -2% | -$764K |
|
44
Cisco
CSCO
$268B
| $48.9M | 0.77% |
1,027,109
+95,550
| +10% | +$4.55M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $46.8M | 0.73% |
933,869
-265,932
| -22% | -$13.3M |
|
46
Parker-Hannifin
PH
$94.8B
| $46.3M | 0.73% |
159,215
-7,248
| -4% | -$2.11M |
|
47
Johnson & Johnson
JNJ
$429B
| $46.1M | 0.72% |
261,192
-5,133
| -2% | -$907K |
|
48
MKS Inc. Common Stock
MKSI
$6.73B
| $46.1M | 0.72% |
544,507
+3,533
| +0.7% | +$299K |
|
49
Floor & Decor
FND
$8.45B
| $42.6M | 0.67% |
612,360
+4,166
| +0.7% | +$290K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $42.2M | 0.66% |
586,894
-139,040
| -19% | -$10M |
|