MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.87B
AUM Growth
+$8.87B
(-0.32%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
100
Reduced
165
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$103M |
| 2 |
CDW
CDW
|
$43.5M |
| 3 |
Microchip Technology
MCHP
|
$35.3M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$29.7M |
| 5 |
Ross Stores
ROST
|
$26.1M |
Top Sells
| 1 |
CarMax
KMX
|
$58.1M |
| 2 |
Moelis & Co
MC
|
$29.1M |
| 3 |
Parker-Hannifin
PH
|
$24.3M |
| 4 |
Dollar Tree
DLTR
|
$22.5M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 20.39% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $410M | 4.62% | 4,439,745 +226,229 | +5% | +$20.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 2.91% | 1,353,569 -12,337 | -0.9% | -$2.35M |
|
3
PACCAR
PCAR
$52.5B
| $255M | 2.87% | 2,448,096 +122,840 | +5% | +$12.8M |
|
4
Copart
CPRT
$47.2B
| $254M | 2.86% | 4,420,382 +260,836 | +6% | +$15M |
|
5
Gartner
IT
$19B
| $245M | 2.76% | 505,292 +39,723 | +9% | +$19.2M |
|
|
6
Ross Stores
ROST
$48.1B
| $230M | 2.6% | 1,521,809 +172,622 | +13% | +$26.1M |
|
7
Brown & Brown
BRO
$32B
| $198M | 2.23% | 1,941,098 +206,352 | +12% | +$21.1M |
|
8
Amazon
AMZN
$2.44T
| $163M | 1.83% | 741,418 -5,696 | -0.8% | -$1.25M |
|
9
Amphenol
APH
$133B
| $158M | 1.78% | 2,271,402 +195,559 | +9% | +$13.6M |
|
10
Carlisle Companies
CSL
$16.5B
| $148M | 1.67% | 401,822 +30,032 | +8% | +$11.1M |
|
11
Fiserv
FI
$75.1B
| $135M | 1.52% | 655,777 -5,915 | -0.9% | -$1.22M |
|
|
12
Arista Networks
ANET
$172B
| $134M | 1.51% | 1,208,442 +930,973 | +336% | +$103M |
|
|
13
CDW
CDW
$21.6B
| $131M | 1.48% | 752,677 +250,125 | +50% | +$43.5M |
|
14
Labcorp
LH
$23.1B
| $123M | 1.39% | 538,178 +43,839 | +9% | +$10.1M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $123M | 1.38% | 1,641,438 +90,042 | +6% | +$6.73M |
|
16
Visa
V
$683B
| $119M | 1.34% | 376,465 -28,785 | -7% | -$9.1M |
|
17
Texas Instruments
TXN
$184B
| $115M | 1.3% | 613,706 +34,176 | +6% | +$6.41M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $113M | 1.28% | 1,512,075 -300,895 | -17% | -$22.5M |
|
19
Analog Devices
ADI
$124B
| $111M | 1.26% | 524,664 -6,340 | -1% | -$1.35M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.26% | 245,479 -2,093 | -0.8% | -$949K |
|
21
Lowe's Companies
LOW
$145B
| $111M | 1.25% | 448,844 +17,416 | +4% | +$4.3M |
|
22
Accenture
ACN
$162B
| $107M | 1.21% | 305,088 -8,185 | -3% | -$2.88M |
|
23
Waters Corp
WAT
$18B
| $105M | 1.18% | 282,076 +24,205 | +9% | +$8.98M |
|
24
Progressive
PGR
$145B
| $104M | 1.17% | 432,488 -2,980 | -0.7% | -$714K |
|
25
W.R. Berkley
WRB
$27.2B
| $98.4M | 1.11% | 1,682,258 +128,322 | +8% | +$7.51M |
|