MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $131M | 2.69% | 1,180,864 +44,083 | +4% | +$4.88M |
|
2
Progressive
PGR
$145B
| $114M | 2.33% | 1,538,909 +155,637 | +11% | +$11.5M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $103M | 2.12% | 1,303,888 +82,364 | +7% | +$6.52M |
|
4
Dollar Tree
DLTR
$22.8B
| $99M | 2.03% | 1,348,149 +147,119 | +12% | +$10.8M |
|
5
Copart
CPRT
$47.2B
| $91.7M | 1.88% | 1,337,643 -7,496 | -0.6% | -$514K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $87.5M | 1.8% | 380,854 +359,764 | +1,706% | +$82.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 1.76% | 73,860 -2,276 | -3% | -$2.65M |
|
8
Brookfield
BN
$98.3B
| $82.7M | 1.7% | 1,869,051 -609,954 | -25% | -$27M |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $80.2M | 1.65% | 378,394 +162,032 | +75% | +$34.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.2M | 1.63% | 433,175 +31,795 | +8% | +$5.81M |
|
11
Jacobs Solutions
J
$17.5B
| $77.5M | 1.59% | 977,561 -26,665 | -3% | -$2.11M |
|
12
Lowe's Companies
LOW
$145B
| $73.9M | 1.52% | 858,924 -17,083 | -2% | -$1.47M |
|
13
Novartis
NVS
$245B
| $71.2M | 1.46% | 863,008 -14,643 | -2% | -$1.21M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69.4M | 1.43% | 420,649 -148,849 | -26% | -$24.6M |
|
15
iShares MBS ETF
MBB
$41B
| $68.8M | 1.41% | 623,410 +102,289 | +20% | +$11.3M |
|
16
TE Connectivity
TEL
$61B
| $68.2M | 1.4% | 1,082,360 +261,186 | +32% | +$16.4M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.1M | 1.4% | 264,141 -235,256 | -47% | -$60.6M |
|
18
US Bancorp
USB
$76B
| $67M | 1.38% | 1,946,247 -173,240 | -8% | -$5.97M |
|
19
Arch Capital
ACGL
$34.2B
| $67M | 1.38% | 2,353,165 -34,187 | -1% | -$973K |
|
20
TJX Companies
TJX
$152B
| $66.7M | 1.37% | 1,395,654 +63,646 | +5% | +$3.04M |
|
21
Accenture
ACN
$162B
| $64.6M | 1.33% | 395,578 +121,501 | +44% | +$19.8M |
|
22
Linde
LIN
$224B
| $64.3M | 1.32% | 371,908 +301 | +0.1% | +$52.1K |
|
23
Analog Devices
ADI
$124B
| $63M | 1.29% | 703,066 +163,369 | +30% | +$14.6M |
|
24
Fastenal
FAST
$57B
| $62.9M | 1.29% | 2,013,711 -78,845 | -4% | -$2.46M |
|
25
Markel Group
MKL
$24.8B
| $58.5M | 1.2% | 62,992 -2,785 | -4% | -$2.58M |
|