MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-2%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
114
Reduced
146
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $220M | 3.03% | 1,275,837 -5,458 | -0.4% | -$943K |
|
2
Arch Capital
ACGL
$34.2B
| $163M | 2.25% | 4,278,788 +396,632 | +10% | +$15.1M |
|
3
Progressive
PGR
$145B
| $153M | 2.1% | 1,690,037 -6,807 | -0.4% | -$615K |
|
4
Dollar Tree
DLTR
$22.8B
| $142M | 1.95% | 1,481,856 -19,897 | -1% | -$1.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.9% | 51,814 -2,580 | -5% | -$6.88M |
|
6
Brookfield
BN
$98.3B
| $137M | 1.88% | 2,555,477 -10,460 | -0.4% | -$560K |
|
7
Copart
CPRT
$47.2B
| $132M | 1.82% | 954,784 -8,980 | -0.9% | -$1.25M |
|
8
US Bancorp
USB
$76B
| $110M | 1.52% | 1,852,254 -21,212 | -1% | -$1.26M |
|
9
Analog Devices
ADI
$124B
| $107M | 1.47% | 637,021 -6,979 | -1% | -$1.17M |
|
|
10
Gartner
IT
$19B
| $105M | 1.44% | 344,941 -133,764 | -28% | -$40.6M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $104M | 1.43% | 1,703,886 +8,104 | +0.5% | +$494K |
|
12
PACCAR
PCAR
$52.5B
| $102M | 1.4% | 1,293,110 +149,501 | +13% | +$11.8M |
|
13
Lowe's Companies
LOW
$145B
| $100M | 1.38% | 494,454 -42,621 | -8% | -$8.65M |
|
14
Becton Dickinson
BDX
$55.3B
| $99.6M | 1.37% | 405,149 +2,431 | +0.6% | +$598K |
|
15
Fiserv
FI
$75.1B
| $94.6M | 1.3% | 871,476 -16,527 | -2% | -$1.79M |
|
16
Jacobs Solutions
J
$17.5B
| $90.7M | 1.25% | 684,374 +19,061 | +3% | +$2.53M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.5M | 1.23% | 208,664 -3,889 | -2% | -$1.67M |
|
18
Visa
V
$683B
| $88.5M | 1.22% | 397,224 +9,385 | +2% | +$2.09M |
|
19
Carlisle Companies
CSL
$16.5B
| $86.8M | 1.19% | 436,399 -5,346 | -1% | -$1.06M |
|
20
Labcorp
LH
$23.1B
| $84.7M | 1.17% | 300,933 -815 | -0.3% | -$229K |
|
21
Markel Group
MKL
$24.8B
| $84.5M | 1.16% | 70,695 +9 | +0% | +$10.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.6M | 1.14% | 302,449 -2,666 | -0.9% | -$728K |
|
23
American Tower
AMT
$95.5B
| $79.4M | 1.09% | 299,326 -3,430 | -1% | -$910K |
|
24
Danaher
DHR
$147B
| $78.8M | 1.08% | 258,760 -148 | -0.1% | -$45.1K |
|
25
CarMax
KMX
$9.21B
| $77.4M | 1.07% | 604,860 -124 | -0% | -$15.9K |
|