MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-11.54%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(-8.4%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
386
New
73
Increased
113
Reduced
151
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$68.1M |
| 2 |
Floor & Decor
FND
|
$35.7M |
| 3 |
Kinder Morgan
KMI
|
$25.3M |
| 4 |
Nike
NKE
|
$24.8M |
| 5 |
Newmont
NEM
|
$24.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$45.7M |
| 2 |
Cencora
COR
|
$30.1M |
| 3 |
Vontier
VNT
|
$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $179M | 2.8% | 3,943,844 -104,301 | -3% | -$4.74M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $172M | 2.69% | 1,106,620 -293,516 | -21% | -$45.7M |
|
3
Progressive
PGR
$145B
| $153M | 2.38% | 1,313,044 -34,042 | -3% | -$3.96M |
|
4
PACCAR
PCAR
$52.5B
| $141M | 2.2% | 1,714,798 -44,045 | -3% | -$3.63M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $133M | 2.07% | 1,149,027 -44,005 | -4% | -$5.09M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $121M | 1.89% | 2,340,719 -9,522 | -0.4% | -$491K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.87% | 54,709 +7,506 | +16% | +$16.4M |
|
8
Brookfield
BN
$98.3B
| $103M | 1.6% | 2,308,447 -73,601 | -3% | -$3.27M |
|
9
Copart
CPRT
$47.2B
| $94.7M | 1.48% | 871,687 -25,009 | -3% | -$2.72M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.6M | 1.38% | 234,895 +19,514 | +9% | +$7.36M |
|
11
Becton Dickinson
BDX
$55.3B
| $86.8M | 1.35% | 352,008 -12,772 | -4% | -$3.15M |
|
12
Analog Devices
ADI
$124B
| $86.7M | 1.35% | 593,515 -15,673 | -3% | -$2.29M |
|
13
Visa
V
$683B
| $83.2M | 1.3% | 422,457 +22,306 | +6% | +$4.39M |
|
14
Gartner
IT
$19B
| $79.9M | 1.25% | 330,221 +53,583 | +19% | +$13M |
|
15
Brown & Brown
BRO
$32B
| $76.9M | 1.2% | 1,317,661 -28,414 | -2% | -$1.66M |
|
16
US Bancorp
USB
$76B
| $76.7M | 1.2% | 1,666,990 -28,007 | -2% | -$1.29M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $76.3M | 1.19% | 233,693 +35,655 | +18% | +$11.6M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.2M | 1.17% | 1,150,083 +17,187 | +2% | +$1.12M |
|
19
Jacobs Solutions
J
$17.5B
| $74.1M | 1.16% | 582,919 -65,114 | -10% | -$8.28M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.9M | 1.14% | 267,113 +14,253 | +6% | +$3.89M |
|
21
Carlisle Companies
CSL
$16.5B
| $71.3M | 1.11% | 298,688 -5,302 | -2% | -$1.27M |
|
|
22
Amazon
AMZN
$2.44T
| $69.7M | 1.09% | 656,274 +641,211 | +4,257% | +$68.1M |
|
23
Lowe's Companies
LOW
$145B
| $68M | 1.06% | 389,460 -55,568 | -12% | -$9.71M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $67.6M | 1.06% | 878,294 +65,284 | +8% | +$5.03M |
|
25
Labcorp
LH
$23.1B
| $66.9M | 1.04% | 285,546 -7,666 | -3% | -$1.8M |
|