MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-7.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
139
Reduced
156
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$68.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$34.6M |
| 4 |
Ross Stores
ROST
|
$20.8M |
| 5 |
Arch Capital
ACGL
|
$17.1M |
Top Sells
| 1 |
Novartis
NVS
|
$56.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$39.8M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $197M | 3.32% | 4,318,542 +374,698 | +10% | +$17.1M |
|
2
Dollar Tree
DLTR
$22.8B
| $150M | 2.52% | 1,098,843 -7,777 | -0.7% | -$1.06M |
|
3
PACCAR
PCAR
$52.5B
| $138M | 2.32% | 1,645,254 -69,544 | -4% | -$5.82M |
|
|
4
Progressive
PGR
$145B
| $123M | 2.08% | 1,061,792 -251,252 | -19% | -$29.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 1.81% | 1,119,633 +1,064,924 | +1,947% | +$102M |
|
6
Brookfield
BN
$98.3B
| $93.7M | 1.58% | 2,292,043 -16,404 | -0.7% | -$671K |
|
7
Copart
CPRT
$47.2B
| $92.3M | 1.56% | 867,357 -4,330 | -0.5% | -$461K |
|
8
Gartner
IT
$19B
| $92M | 1.55% | 332,428 +2,207 | +0.7% | +$611K |
|
9
Analog Devices
ADI
$124B
| $85M | 1.43% | 609,741 +16,226 | +3% | +$2.26M |
|
10
Carlisle Companies
CSL
$16.5B
| $84.5M | 1.42% | 301,269 +2,581 | +0.9% | +$724K |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $81.8M | 1.38% | 1,108,407 -40,620 | -4% | -$3M |
|
12
Brown & Brown
BRO
$32B
| $80.2M | 1.35% | 1,326,224 +8,563 | +0.6% | +$518K |
|
|
13
Ross Stores
ROST
$48.1B
| $79.9M | 1.35% | 948,267 +247,318 | +35% | +$20.8M |
|
14
Becton Dickinson
BDX
$55.3B
| $76.8M | 1.29% | 344,514 -7,494 | -2% | -$1.67M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 1.29% | 213,637 -21,258 | -9% | -$7.59M |
|
16
Amazon
AMZN
$2.44T
| $75.7M | 1.28% | 669,477 +13,203 | +2% | +$1.49M |
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $75.2M | 1.27% | 1,530,936 -809,783 | -35% | -$39.8M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.7M | 1.26% | 1,154,136 +4,053 | +0.4% | +$262K |
|
19
Visa
V
$683B
| $74.2M | 1.25% | 417,626 -4,831 | -1% | -$858K |
|
20
Fiserv
FI
$75.1B
| $72.1M | 1.22% | 770,289 +20,334 | +3% | +$1.9M |
|
21
Lowe's Companies
LOW
$145B
| $71.7M | 1.21% | 381,701 -7,759 | -2% | -$1.46M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $70.3M | 1.19% | 228,721 -4,972 | -2% | -$1.53M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 1.18% | 261,999 -5,114 | -2% | -$1.37M |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $68.4M | 1.15% | 1,354,570 +1,349,895 | +28,875% | +$68.2M |
|
25
Jacobs Solutions
J
$17.5B
| $66.7M | 1.12% | 614,514 +31,595 | +5% | +$3.43M |
|