MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+8.3%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+10%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
342
New
16
Increased
112
Reduced
166
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$86.7M |
| 2 |
Asbury Automotive
ABG
|
$73.1M |
| 3 |
Lithia Motors
LAD
|
$73.1M |
| 4 |
Graco
GGG
|
$36M |
| 5 |
W.R. Berkley
WRB
|
$34.1M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$57.5M |
| 2 |
TJX Companies
TJX
|
$49.2M |
| 3 |
CarMax
KMX
|
$47.4M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$27.6M |
| 5 |
Blackrock
BLK
|
$16.4M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $471M | 5.3% | 4,213,516 +197,681 | +5% | +$22.1M |
|
2
Gartner
IT
$19B
| $236M | 2.65% | 465,569 +37,660 | +9% | +$19.1M |
|
3
PACCAR
PCAR
$52.5B
| $229M | 2.58% | 2,325,256 +79,288 | +4% | +$7.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 2.57% | 1,365,906 -80,924 | -6% | -$13.5M |
|
5
Copart
CPRT
$47.2B
| $218M | 2.45% | 4,159,546 +168,228 | +4% | +$8.82M |
|
6
Ross Stores
ROST
$48.1B
| $203M | 2.28% | 1,349,187 +108,900 | +9% | +$16.4M |
|
7
Brown & Brown
BRO
$32B
| $180M | 2.02% | 1,734,746 +67,240 | +4% | +$6.97M |
|
8
Carlisle Companies
CSL
$16.5B
| $167M | 1.88% | 371,790 +27,940 | +8% | +$12.6M |
|
9
Amazon
AMZN
$2.44T
| $139M | 1.57% | 747,114 +19,495 | +3% | +$3.63M |
|
10
Amphenol
APH
$133B
| $135M | 1.52% | 2,075,843 +125,037 | +6% | +$8.15M |
|
11
Dollar Tree
DLTR
$22.8B
| $127M | 1.43% | 1,812,970 +332,896 | +22% | +$23.4M |
|
12
Analog Devices
ADI
$124B
| $122M | 1.37% | 531,004 -15,761 | -3% | -$3.63M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $120M | 1.35% | 1,551,396 +79,768 | +5% | +$6.17M |
|
14
Texas Instruments
TXN
$184B
| $120M | 1.35% | 579,530 -47,673 | -8% | -$9.85M |
|
15
Fiserv
FI
$75.1B
| $119M | 1.34% | 661,692 -13,233 | -2% | -$2.38M |
|
16
Lowe's Companies
LOW
$145B
| $117M | 1.31% | 431,428 -52,072 | -11% | -$14.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.28% | 247,572 -5,576 | -2% | -$2.57M |
|
18
CDW
CDW
$21.6B
| $114M | 1.28% | 502,552 +40,128 | +9% | +$9.08M |
|
19
Floor & Decor
FND
$8.82B
| $113M | 1.27% | 908,834 +73,261 | +9% | +$9.1M |
|
20
Visa
V
$683B
| $111M | 1.25% | 405,250 +24,905 | +7% | +$6.85M |
|
21
Accenture
ACN
$162B
| $111M | 1.25% | 313,273 +10,327 | +3% | +$3.65M |
|
22
Progressive
PGR
$145B
| $111M | 1.24% | 435,468 -8,109 | -2% | -$2.06M |
|
23
Labcorp
LH
$23.1B
| $110M | 1.24% | 494,339 +67,192 | +16% | +$15M |
|
24
Moelis & Co
MC
$5.35B
| $107M | 1.2% | 1,559,321 -211,514 | -12% | -$14.5M |
|
25
Arista Networks
ANET
$172B
| $106M | 1.2% | 277,469 +21,997 | +9% | +$8.44M |
|