MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
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
+$6.8B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
314
New
48
Increased
91
Reduced
99
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 |
NextEra Energy, Inc.
NEE
|
$28.1M |
| 5 |
Clarivate
CLVT
|
$27.9M |
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 | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $204M | 3% | 1,288,601 -7,229 | -0.6% | -$1.14M |
|
2
Progressive
PGR
$145B
| $166M | 2.44% | 1,681,984 +166,474 | +11% | +$16.5M |
|
3
Dollar Tree
DLTR
$22.8B
| $152M | 2.23% | 1,406,293 -5,722 | -0.4% | -$618K |
|
|
4
Arch Capital
ACGL
$34.2B
| $132M | 1.93% | 3,648,407 +1,260,283 | +53% | +$45.5M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128M | 1.89% | 1,543,476 -13,546 | -0.9% | -$1.13M |
|
|
6
Copart
CPRT
$47.2B
| $123M | 1.81% | 970,045 -337,950 | -26% | -$43M |
|
7
iShares MBS ETF
MBB
$41B
| $121M | 1.78% | 1,096,843 +58,115 | +6% | +$6.4M |
|
8
Lowe's Companies
LOW
$145B
| $116M | 1.71% | 724,337 -69,685 | -9% | -$11.2M |
|
9
Analog Devices
ADI
$124B
| $115M | 1.68% | 775,782 -6,630 | -0.8% | -$979K |
|
10
Brookfield
BN
$98.3B
| $106M | 1.55% | 2,562,699 +495,363 | +24% | +$20.4M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 1.42% | 55,080 -1,530 | -3% | -$2.68M |
|
12
US Bancorp
USB
$76B
| $95.5M | 1.4% | 2,049,694 -23,917 | -1% | -$1.11M |
|
13
Becton Dickinson
BDX
$55.3B
| $93M | 1.37% | 371,584 +36,682 | +11% | +$9.18M |
|
14
Linde
LIN
$224B
| $90.1M | 1.32% | 341,812 +642 | +0.2% | +$169K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90M | 1.32% | 388,323 -4,109 | -1% | -$953K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 1.32% | 240,708 -1,905 | -0.8% | -$712K |
|
|
17
TE Connectivity
TEL
$61B
| $86.4M | 1.27% | 713,927 -373,952 | -34% | -$45.3M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $86.3M | 1.27% | 1,478,267 +65,153 | +5% | +$3.8M |
|
19
Visa
V
$683B
| $85.9M | 1.26% | 392,915 +5,379 | +1% | +$1.18M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $84M | 1.23% | 532,516 +23,206 | +5% | +$3.66M |
|
21
Novartis
NVS
$245B
| $83.3M | 1.22% | 882,303 +33,915 | +4% | +$3.2M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.2M | 1.22% | 926,271 -5,855 | -0.6% | -$526K |
|
23
Gartner
IT
$19B
| $78.7M | 1.16% | 491,382 -1,150 | -0.2% | -$184K |
|
24
Jacobs Solutions
J
$17.5B
| $74.1M | 1.09% | 680,370 -5,571 | -0.8% | -$607K |
|
25
Cognizant
CTSH
$35.3B
| $73.5M | 1.08% | 896,842 -10,718 | -1% | -$878K |
|