MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+9.42%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.13B
AUM Growth
+$8.13B
(+10%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$29.4M |
| 2 |
Arch Capital
ACGL
|
$28.4M |
| 3 |
Gartner
IT
|
$21.4M |
| 4 |
Ross Stores
ROST
|
$19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
Top Sells
| 1 |
Brookfield
BN
|
$43.7M |
| 2 |
Take-Two Interactive
TTWO
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 4 |
Baker Hughes
BKR
|
$20.5M |
| 5 |
Cisco
CSCO
|
$16.9M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $352M | 4.33% | 3,809,941 +307,290 | +9% | +$28.4M |
|
2
PACCAR
PCAR
$52.5B
| $267M | 3.29% | 2,156,155 +145,135 | +7% | +$18M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 2.87% | 1,534,008 +21,538 | +1% | +$3.28M |
|
4
Copart
CPRT
$47.2B
| $220M | 2.71% | 3,799,031 +282,514 | +8% | +$16.4M |
|
5
Dollar Tree
DLTR
$22.8B
| $188M | 2.32% | 1,415,696 +112,515 | +9% | +$15M |
|
|
6
Gartner
IT
$19B
| $186M | 2.28% | 389,534 +44,877 | +13% | +$21.4M |
|
7
Carlisle Companies
CSL
$16.5B
| $166M | 2.05% | 424,783 +23,255 | +6% | +$9.11M |
|
|
8
Ross Stores
ROST
$48.1B
| $166M | 2.04% | 1,127,868 +129,470 | +13% | +$19M |
|
9
Arista Networks
ANET
$172B
| $135M | 1.66% | 466,510 +51,966 | +13% | +$15.1M |
|
10
Brown & Brown
BRO
$32B
| $134M | 1.65% | 1,534,907 +173,299 | +13% | +$15.2M |
|
11
Amazon
AMZN
$2.44T
| $132M | 1.62% | 731,566 +70,527 | +11% | +$12.7M |
|
12
Lowe's Companies
LOW
$145B
| $125M | 1.54% | 490,991 +24,847 | +5% | +$6.33M |
|
13
Texas Instruments
TXN
$184B
| $116M | 1.43% | 665,099 +15,862 | +2% | +$2.76M |
|
14
Fiserv
FI
$75.1B
| $110M | 1.36% | 690,455 +2,676 | +0.4% | +$428K |
|
15
Visa
V
$683B
| $108M | 1.33% | 387,305 +1,902 | +0.5% | +$531K |
|
16
CDW
CDW
$21.6B
| $108M | 1.33% | 421,985 +47,480 | +13% | +$12.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 1.32% | 256,065 -1,739 | -0.7% | -$731K |
|
18
Analog Devices
ADI
$124B
| $108M | 1.32% | 544,248 +2,653 | +0.5% | +$525K |
|
19
CarMax
KMX
$9.21B
| $106M | 1.3% | 1,214,582 +163,325 | +16% | +$14.2M |
|
20
Amphenol
APH
$133B
| $103M | 1.26% | 891,055 +86,301 | +11% | +$9.95M |
|
21
Floor & Decor
FND
$8.82B
| $98M | 1.21% | 756,207 +89,736 | +13% | +$11.6M |
|
22
US Bancorp
USB
$76B
| $96.8M | 1.19% | 2,165,577 -3,942 | -0.2% | -$176K |
|
23
TJX Companies
TJX
$152B
| $96.7M | 1.19% | 953,720 -5,609 | -0.6% | -$569K |
|
24
Accenture
ACN
$162B
| $95.4M | 1.17% | 275,372 +21,106 | +8% | +$7.32M |
|
25
Agilent Technologies
A
$35.7B
| $95.4M | 1.17% | 655,389 +23,609 | +4% | +$3.44M |
|