MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-3.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-8.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
332
New
17
Increased
87
Reduced
186
Closed
19
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$77.2M |
| 2 |
Thor Industries
THO
|
$29.8M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Adobe
ADBE
|
$21.2M |
| 5 |
Honeywell
HON
|
$20.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$59.3M |
| 2 |
Linde
LIN
|
$57.1M |
| 3 |
PPG Industries
PPG
|
$51.3M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
Carlisle Companies
CSL
|
$30M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 16.6% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $224M | 3.21% | 1,400,136 -22,614 | -2% | -$3.62M |
|
2
Arch Capital
ACGL
$34.2B
| $196M | 2.8% | 4,048,145 -65,138 | -2% | -$3.15M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $161M | 2.31% | 1,193,032 -19,524 | -2% | -$2.64M |
|
4
PACCAR
PCAR
$52.5B
| $155M | 2.22% | 1,758,843 -61,000 | -3% | -$5.37M |
|
5
Progressive
PGR
$145B
| $154M | 2.2% | 1,347,086 -258,958 | -16% | -$29.5M |
|
6
Brookfield
BN
$98.3B
| $135M | 1.93% | 2,382,048 -27,353 | -1% | -$1.55M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.89% | 47,203 -282 | -0.6% | -$788K |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $125M | 1.79% | 2,350,241 +1,449,024 | +161% | +$77.2M |
|
9
Copart
CPRT
$47.2B
| $113M | 1.61% | 896,696 -11,069 | -1% | -$1.39M |
|
10
Analog Devices
ADI
$124B
| $101M | 1.44% | 609,188 +48,423 | +9% | +$8M |
|
11
Brown & Brown
BRO
$32B
| $97.3M | 1.39% | 1,346,075 -12,702 | -0.9% | -$918K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 1.39% | 215,381 -10,467 | -5% | -$4.73M |
|
13
Becton Dickinson
BDX
$55.3B
| $97M | 1.39% | 364,780 +9,102 | +3% | +$2.42M |
|
14
US Bancorp
USB
$76B
| $90.1M | 1.29% | 1,694,997 -28,143 | -2% | -$1.5M |
|
15
Lowe's Companies
LOW
$145B
| $90M | 1.29% | 445,028 -8,054 | -2% | -$1.63M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $89.7M | 1.28% | 1,557,419 -53,480 | -3% | -$3.08M |
|
17
Jacobs Solutions
J
$17.5B
| $89.3M | 1.28% | 648,033 -4,471 | -0.7% | -$616K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.2M | 1.28% | 252,860 -5,928 | -2% | -$2.09M |
|
19
Visa
V
$683B
| $88.7M | 1.27% | 400,151 +1,882 | +0.5% | +$417K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $82.5M | 1.18% | 198,038 +35,557 | +22% | +$14.8M |
|
21
Gartner
IT
$19B
| $82.3M | 1.18% | 276,638 -3,627 | -1% | -$1.08M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.3M | 1.15% | 744,377 +85,596 | +13% | +$9.23M |
|
23
Fiserv
FI
$75.1B
| $79.1M | 1.13% | 780,108 +48,480 | +7% | +$4.92M |
|
24
Labcorp
LH
$23.1B
| $77.3M | 1.11% | 293,212 -3,136 | -1% | -$827K |
|
|
25
Carlisle Companies
CSL
$16.5B
| $74.8M | 1.07% | 303,990 -122,000 | -29% | -$30M |
|