MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+5.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
81
Reduced
164
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$69.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$53.4M |
| 3 |
Nucor
NUE
|
$51.1M |
| 4 |
Amphenol
APH
|
$26M |
| 5 |
Aflac
AFL
|
$25.2M |
Top Sells
| 1 |
Cognizant
CTSH
|
$69.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$21.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$21.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$20.7M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $192M | 2.67% | 1,275,963 -12,638 | -1% | -$1.9M |
|
2
Progressive
PGR
$145B
| $160M | 2.23% | 1,675,662 -6,322 | -0.4% | -$604K |
|
3
Dollar Tree
DLTR
$22.8B
| $160M | 2.23% | 1,394,149 -12,144 | -0.9% | -$1.39M |
|
4
Arch Capital
ACGL
$34.2B
| $140M | 1.95% | 3,642,656 -5,751 | -0.2% | -$221K |
|
5
iShares MBS ETF
MBB
$41B
| $136M | 1.9% | 1,258,155 +161,312 | +15% | +$17.5M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 1.74% | 1,511,058 -32,418 | -2% | -$2.67M |
|
7
US Bancorp
USB
$76B
| $116M | 1.62% | 2,098,978 +49,284 | +2% | +$2.73M |
|
|
8
Lowe's Companies
LOW
$145B
| $116M | 1.62% | 610,211 -114,126 | -16% | -$21.7M |
|
9
Brookfield
BN
$98.3B
| $114M | 1.59% | 2,557,526 -5,173 | -0.2% | -$230K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.58% | 54,752 -328 | -0.6% | -$679K |
|
11
Copart
CPRT
$47.2B
| $104M | 1.46% | 960,976 -9,069 | -0.9% | -$985K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $100M | 1.4% | 1,649,726 +171,459 | +12% | +$10.4M |
|
13
Analog Devices
ADI
$124B
| $99.9M | 1.39% | 643,875 -131,907 | -17% | -$20.5M |
|
14
TE Connectivity
TEL
$61B
| $91.2M | 1.27% | 706,370 -7,557 | -1% | -$976K |
|
15
Becton Dickinson
BDX
$55.3B
| $91.1M | 1.27% | 374,567 +2,983 | +0.8% | +$725K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 1.24% | 348,996 -39,327 | -10% | -$10M |
|
17
Gartner
IT
$19B
| $88.8M | 1.24% | 486,388 -4,994 | -1% | -$912K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.3M | 1.19% | 215,334 -25,374 | -11% | -$10.1M |
|
19
Visa
V
$683B
| $85.3M | 1.19% | 402,712 +9,797 | +2% | +$2.07M |
|
20
Jacobs Solutions
J
$17.5B
| $83.8M | 1.17% | 648,353 -32,017 | -5% | -$4.14M |
|
21
Markel Group
MKL
$24.8B
| $80.9M | 1.13% | 70,981 +10,214 | +17% | +$11.6M |
|
22
CarMax
KMX
$9.21B
| $80.9M | 1.13% | 609,556 -6,068 | -1% | -$805K |
|
23
Linde
LIN
$224B
| $80.5M | 1.12% | 287,468 -54,344 | -16% | -$15.2M |
|
24
Labcorp
LH
$23.1B
| $77.9M | 1.09% | 305,272 -3,867 | -1% | -$986K |
|
|
25
Fiserv
FI
$75.1B
| $77.2M | 1.08% | 648,297 +584,587 | +918% | +$69.6M |
|