MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(+8.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16
Top Buys
| 1 |
Texas Instruments
TXN
|
$42.2M |
| 2 |
Agilent Technologies
A
|
$40.8M |
| 3 |
Brookfield Asset Management
BAM
|
$35M |
| 4 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 5 |
Liberty Media Series C
FWONK
|
$16.9M |
Top Sells
| 1 |
Progressive
PGR
|
$68.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 3 |
Markel Group
MKL
|
$54.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.4M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $260M | 3.53% | 3,502,651 +74,603 | +2% | +$5.54M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 2.89% | 1,512,470 +73,152 | +5% | +$10.3M |
|
3
PACCAR
PCAR
$52.5B
| $196M | 2.66% | 2,011,020 +48,910 | +2% | +$4.78M |
|
4
Dollar Tree
DLTR
$22.8B
| $185M | 2.51% | 1,303,181 +32,234 | +3% | +$4.58M |
|
5
Copart
CPRT
$47.2B
| $172M | 2.34% | 3,516,517 +84,502 | +2% | +$4.14M |
|
6
Gartner
IT
$19B
| $155M | 2.11% | 344,657 +9,538 | +3% | +$4.3M |
|
7
Ross Stores
ROST
$48.1B
| $138M | 1.87% | 998,398 +29,621 | +3% | +$4.1M |
|
8
Carlisle Companies
CSL
$16.5B
| $125M | 1.7% | 401,528 +11,464 | +3% | +$3.58M |
|
|
9
Texas Instruments
TXN
$184B
| $111M | 1.5% | 649,237 +247,455 | +62% | +$42.2M |
|
10
Analog Devices
ADI
$124B
| $108M | 1.46% | 541,595 +5,158 | +1% | +$1.02M |
|
11
Lowe's Companies
LOW
$145B
| $104M | 1.41% | 466,144 -5,523 | -1% | -$1.23M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $101M | 1.36% | 1,247,990 -27,110 | -2% | -$2.18M |
|
13
Amazon
AMZN
$2.44T
| $100M | 1.36% | 661,039 +23,145 | +4% | +$3.52M |
|
14
Visa
V
$683B
| $100M | 1.36% | 385,403 +8,200 | +2% | +$2.13M |
|
15
Arista Networks
ANET
$172B
| $97.6M | 1.32% | 414,544 -91,793 | -18% | -$21.6M |
|
16
Brown & Brown
BRO
$32B
| $96.8M | 1.31% | 1,361,608 +34,428 | +3% | +$2.45M |
|
17
US Bancorp
USB
$76B
| $93.9M | 1.27% | 2,169,519 -150,279 | -6% | -$6.5M |
|
18
Brookfield
BN
$98.3B
| $93M | 1.26% | 2,318,304 +47,949 | +2% | +$1.92M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.9M | 1.25% | 257,804 +3,430 | +1% | +$1.22M |
|
20
Fiserv
FI
$75.1B
| $91.4M | 1.24% | 687,779 +13,076 | +2% | +$1.74M |
|
21
TJX Companies
TJX
$152B
| $90M | 1.22% | 959,329 +15,746 | +2% | +$1.48M |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $89.6M | 1.21% | 1,949,729 +111,408 | +6% | +$5.12M |
|
23
Accenture
ACN
$162B
| $89.2M | 1.21% | 254,266 +855 | +0.3% | +$300K |
|
|
24
Agilent Technologies
A
$35.7B
| $87.8M | 1.19% | 631,780 +293,786 | +87% | +$40.8M |
|
25
CDW
CDW
$21.6B
| $85.1M | 1.15% | 374,505 +10,183 | +3% | +$2.31M |
|