MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(-0.62%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15
Top Buys
| 1 |
Amphenol
APH
|
$71.4M |
| 2 |
Teledyne Technologies
TDY
|
$64.7M |
| 3 |
Deere & Co
DE
|
$43.7M |
| 4 |
Starbucks
SBUX
|
$40.7M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$39.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$74M |
| 2 |
Becton Dickinson
BDX
|
$73.4M |
| 3 |
Carlisle Companies
CSL
|
$32.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.8M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $405M | 5.01% | 4,015,835 +205,894 | +5% | +$20.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 3.28% | 1,446,830 -87,178 | -6% | -$16M |
|
3
PACCAR
PCAR
$52.5B
| $231M | 2.86% | 2,245,968 +89,813 | +4% | +$9.25M |
|
4
Copart
CPRT
$47.2B
| $216M | 2.68% | 3,991,318 +192,287 | +5% | +$10.4M |
|
5
Gartner
IT
$19B
| $192M | 2.38% | 427,909 +38,375 | +10% | +$17.2M |
|
6
Ross Stores
ROST
$48.1B
| $180M | 2.23% | 1,240,287 +112,419 | +10% | +$16.3M |
|
7
Dollar Tree
DLTR
$22.8B
| $158M | 1.96% | 1,480,074 +64,378 | +5% | +$6.87M |
|
8
Brown & Brown
BRO
$32B
| $149M | 1.85% | 1,667,506 +132,599 | +9% | +$11.9M |
|
9
Amazon
AMZN
$2.44T
| $141M | 1.74% | 727,619 -3,947 | -0.5% | -$763K |
|
|
10
Carlisle Companies
CSL
$16.5B
| $139M | 1.72% | 343,850 -80,933 | -19% | -$32.8M |
|
|
11
Amphenol
APH
$133B
| $131M | 1.63% | 1,950,806 +1,059,751 | +119% | +$71.4M |
|
12
Analog Devices
ADI
$124B
| $125M | 1.54% | 546,765 +2,517 | +0.5% | +$575K |
|
13
Texas Instruments
TXN
$184B
| $122M | 1.51% | 627,203 -37,896 | -6% | -$7.37M |
|
14
Lowe's Companies
LOW
$145B
| $107M | 1.32% | 483,500 -7,491 | -2% | -$1.65M |
|
15
CDW
CDW
$21.6B
| $104M | 1.28% | 462,424 +40,439 | +10% | +$9.05M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.27% | 253,148 -2,917 | -1% | -$1.19M |
|
17
TJX Companies
TJX
$152B
| $103M | 1.27% | 933,335 -20,385 | -2% | -$2.24M |
|
18
Moelis & Co
MC
$5.35B
| $101M | 1.25% | 1,770,835 +167,226 | +10% | +$9.51M |
|
19
Fiserv
FI
$75.1B
| $101M | 1.24% | 674,925 -15,530 | -2% | -$2.31M |
|
20
Visa
V
$683B
| $99.8M | 1.24% | 380,345 -6,960 | -2% | -$1.83M |
|
21
CarMax
KMX
$9.21B
| $97.8M | 1.21% | 1,333,354 +118,772 | +10% | +$8.71M |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $97.1M | 1.2% | 743,714 +68,701 | +10% | +$8.97M |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $92.6M | 1.15% | 169,446 +72,209 | +74% | +$39.5M |
|
24
Progressive
PGR
$145B
| $92.1M | 1.14% | 443,577 -8,625 | -2% | -$1.79M |
|
25
Accenture
ACN
$162B
| $91.9M | 1.14% | 302,946 +27,574 | +10% | +$8.37M |
|