MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
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
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $103M | 1.11% |
985,188
+13,770
| +1% | +$1.44M |
|
27
Fiserv
FI
$75.1B
| $103M | 1.11% |
595,345
-37,828
| -6% | -$6.52M |
|
28
Trex
TREX
$6.61B
| $102M | 1.1% |
1,871,054
-19,678
| -1% | -$1.07M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $100M | 1.08% |
1,407,188
-20,715
| -1% | -$1.48M |
|
30
Ferguson
FERG
$46.4B
| $100M | 1.08% |
460,220
-12,628
| -3% | -$2.75M |
|
31
Thor Industries
THO
$5.79B
| $98.9M | 1.07% |
1,113,378
+48,079
| +5% | +$4.27M |
|
|
32
Analog Devices
ADI
$124B
| $96.7M | 1.04% |
406,066
-114,967
| -22% | -$27.4M |
|
33
Lithia Motors
LAD
$8.63B
| $96.2M | 1.04% |
284,804
+4,348
| +2% | +$1.47M |
|
34
Lowe's Companies
LOW
$145B
| $95.8M | 1.03% |
431,683
-7,947
| -2% | -$1.76M |
|
|
35
Medpace
MEDP
$13.4B
| $93.2M | 1.01% |
297,048
+287,365
| +2,968% | +$90.2M |
|
36
Accenture
ACN
$162B
| $90.6M | 0.98% |
303,237
-2,698
| -0.9% | -$806K |
|
37
Asbury Automotive
ABG
$4.95B
| $90.3M | 0.98% |
378,519
+5,199
| +1% | +$1.24M |
|
38
Keysight
KEYS
$28.1B
| $87M | 0.94% |
531,069
-9,732
| -2% | -$1.59M |
|
39
Parker-Hannifin
PH
$96.2B
| $84.1M | 0.91% |
120,401
-2,717
| -2% | -$1.9M |
|
40
Moelis & Co
MC
$5.35B
| $80.7M | 0.87% |
1,295,284
+31,084
| +2% | +$1.94M |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $79.3M | 0.86% |
163,974
+7,340
| +5% | +$3.55M |
|
42
Agilent Technologies
A
$35.7B
| $78.8M | 0.85% |
667,908
-27,503
| -4% | -$3.25M |
|
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $77.8M | 0.84% |
1,726,547
-121,891
| -7% | -$5.49M |
|
44
Charles Schwab
SCHW
$174B
| $76.7M | 0.83% |
841,082
-116,559
| -12% | -$10.6M |
|
45
Alcon
ALC
$39.5B
| $76.5M | 0.83% |
867,101
-48,128
| -5% | -$4.25M |
|
46
Microsoft
MSFT
$3.77T
| $76.1M | 0.82% |
152,923
-9,719
| -6% | -$4.83M |
|
47
Brookfield
BN
$98.3B
| $72.3M | 0.78% |
1,169,057
-26,564
| -2% | -$1.64M |
|
48
Marsh & McLennan
MMC
$101B
| $68.3M | 0.74% |
312,379
-2,570
| -0.8% | -$562K |
|
49
Madison Short-Term Strategic Income ETF
MSTI
$68.2M
| $63.6M | 0.69% |
3,083,424
+14,887
| +0.5% | +$307K |
|
50
Expeditors International
EXPD
$16.4B
| $63.3M | 0.68% |
553,722
+5,438
| +1% | +$621K |
|