MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(-0.59%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
113
Reduced
159
Closed
11
Top Buys
| 1 |
Madison Covered Call ETF
CVRD
|
$78.5M |
| 2 |
Copart
CPRT
|
$75.1M |
| 3 |
Madison Dividend Value ETF
DIVL
|
$62.1M |
| 4 |
Madison Short-Term Strategic Income ETF
MSTI
|
$55.2M |
| 5 |
Madison Aggregate Bond ETF
MAGG
|
$46.3M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$68.5M |
| 2 |
Adobe
ADBE
|
$46.6M |
| 3 |
TE Connectivity
TEL
|
$43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$23.2M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $273M | 4.01% | 3,428,048 +63,510 | +2% | +$5.06M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 2.79% | 1,439,318 +72,024 | +5% | +$9.5M |
|
3
PACCAR
PCAR
$52.5B
| $167M | 2.45% | 1,962,110 +35,463 | +2% | +$3.02M |
|
|
4
Copart
CPRT
$47.2B
| $148M | 2.17% | 3,432,015 +1,743,101 | +103% | +$75.1M |
|
5
Dollar Tree
DLTR
$22.8B
| $135M | 1.99% | 1,270,947 +202,336 | +19% | +$21.5M |
|
6
Progressive
PGR
$145B
| $122M | 1.79% | 876,617 +12,052 | +1% | +$1.68M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $116M | 1.71% | 1,275,100 +31,313 | +3% | +$2.86M |
|
8
Gartner
IT
$19B
| $115M | 1.69% | 335,119 +3,551 | +1% | +$1.22M |
|
9
Ross Stores
ROST
$48.1B
| $109M | 1.61% | 968,777 +12,112 | +1% | +$1.37M |
|
10
Carlisle Companies
CSL
$16.5B
| $101M | 1.48% | 390,064 +5,429 | +1% | +$1.41M |
|
11
Lowe's Companies
LOW
$145B
| $98M | 1.44% | 471,667 -2,426 | -0.5% | -$504K |
|
12
Analog Devices
ADI
$124B
| $93.9M | 1.38% | 536,437 -10,741 | -2% | -$1.88M |
|
13
Arista Networks
ANET
$172B
| $93.1M | 1.37% | 506,337 +5,091 | +1% | +$936K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $92.7M | 1.36% | 1,827,776 -191,234 | -9% | -$9.7M |
|
15
Brown & Brown
BRO
$32B
| $92.7M | 1.36% | 1,327,180 +14,082 | +1% | +$983K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.1M | 1.31% | 254,374 +3,645 | +1% | +$1.28M |
|
17
Becton Dickinson
BDX
$55.3B
| $86.8M | 1.27% | 335,744 +6,841 | +2% | +$1.77M |
|
18
Visa
V
$683B
| $86.8M | 1.27% | 377,203 +11,153 | +3% | +$2.57M |
|
19
TJX Companies
TJX
$152B
| $83.9M | 1.23% | 943,583 +33,035 | +4% | +$2.94M |
|
20
Amazon
AMZN
$2.44T
| $81.1M | 1.19% | 637,894 +14,183 | +2% | +$1.8M |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $79.8M | 1.17% | 1,838,321 +926,945 | +102% | +$40.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 1.15% | 183,738 -5,002 | -3% | -$2.14M |
|
|
23
Madison Covered Call ETF
CVRD
$46.2M
| $78.5M | 1.15% | +3,975,000 | New | +$78.5M |
|
24
Accenture
ACN
$162B
| $77.8M | 1.14% | 253,411 +10,524 | +4% | +$3.23M |
|
25
US Bancorp
USB
$76B
| $76.7M | 1.13% | 2,319,798 -60,911 | -3% | -$2.01M |
|