MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+4.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
95
Reduced
166
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.7M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $252M | 3.67% | 3,364,538 -832,629 | -20% | -$62.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $165M | 2.41% | 1,367,294 -75,408 | -5% | -$9.12M |
|
|
3
PACCAR
PCAR
$52.5B
| $161M | 2.35% | 1,926,647 -394,966 | -17% | -$33M |
|
4
Copart
CPRT
$47.2B
| $154M | 2.25% | 1,688,914 -7,130 | -0.4% | -$650K |
|
5
Dollar Tree
DLTR
$22.8B
| $153M | 2.24% | 1,068,611 -5,583 | -0.5% | -$801K |
|
6
Gartner
IT
$19B
| $116M | 1.69% | 331,568 +211 | +0.1% | +$73.9K |
|
7
Progressive
PGR
$145B
| $114M | 1.67% | 864,565 -9,409 | -1% | -$1.25M |
|
8
Ross Stores
ROST
$48.1B
| $107M | 1.57% | 956,665 +694 | +0.1% | +$77.8K |
|
9
Lowe's Companies
LOW
$145B
| $107M | 1.56% | 474,093 +32,948 | +7% | +$7.44M |
|
10
Analog Devices
ADI
$124B
| $107M | 1.56% | 547,178 -10,213 | -2% | -$1.99M |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $102M | 1.49% | 2,019,010 -127,794 | -6% | -$6.48M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $99.6M | 1.45% | 1,243,787 -7,221 | -0.6% | -$578K |
|
13
Carlisle Companies
CSL
$16.5B
| $98.7M | 1.44% | 384,635 +5,289 | +1% | +$1.36M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $95.8M | 1.4% | 991,690 +353,372 | +55% | +$34.1M |
|
15
Brown & Brown
BRO
$32B
| $90.4M | 1.32% | 1,313,098 -1,425 | -0.1% | -$98.1K |
|
16
Visa
V
$683B
| $86.9M | 1.27% | 366,050 -4,777 | -1% | -$1.13M |
|
17
Becton Dickinson
BDX
$55.3B
| $86.8M | 1.27% | 328,903 -3,596 | -1% | -$949K |
|
18
CarMax
KMX
$9.21B
| $86.1M | 1.26% | 1,028,131 +12,030 | +1% | +$1.01M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.5M | 1.25% | 250,729 -1,761 | -0.7% | -$601K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.7M | 1.22% | 188,740 -12,277 | -6% | -$5.44M |
|
21
Fiserv
FI
$75.1B
| $81.6M | 1.19% | 646,976 -43,484 | -6% | -$5.49M |
|
22
Amazon
AMZN
$2.44T
| $81.3M | 1.19% | 623,711 -77,365 | -11% | -$10.1M |
|
23
Arista Networks
ANET
$172B
| $81.2M | 1.19% | 501,246 -1,206 | -0.2% | -$195K |
|
24
US Bancorp
USB
$76B
| $78.7M | 1.15% | 2,380,709 -121,352 | -5% | -$4.01M |
|
25
Jacobs Solutions
J
$17.5B
| $78.1M | 1.14% | 657,006 -7,605 | -1% | -$904K |
|