MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-1.76%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+1.2%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 |
Trex
TREX
|
$110M |
| 2 |
Kinsale Capital Group
KNSL
|
$76.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$39.6M |
| 4 |
Carlisle Companies
CSL
|
$38.6M |
| 5 |
Arch Capital
ACGL
|
$38.3M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$74.6M |
| 2 |
US Bancorp
USB
|
$68.5M |
| 3 |
Arista Networks
ANET
|
$41.8M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$26.3M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$16.1M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 19.32% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $465M | 5.18% |
4,837,602
+397,857
| +9% | +$38.3M |
|
2
Copart
CPRT
$47.2B
| $263M | 2.93% |
4,651,616
+231,234
| +5% | +$13.1M |
|
3
Brown & Brown
BRO
$32B
| $256M | 2.86% |
2,060,954
+119,856
| +6% | +$14.9M |
|
4
PACCAR
PCAR
$52.5B
| $250M | 2.79% |
2,569,851
+121,755
| +5% | +$11.9M |
|
5
Gartner
IT
$19B
| $232M | 2.58% |
552,190
+46,898
| +9% | +$19.7M |
|
6
Ross Stores
ROST
$48.1B
| $205M | 2.29% |
1,607,872
+86,063
| +6% | +$11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 2.29% |
1,313,830
-39,739
| -3% | -$6.21M |
|
|
8
Carlisle Companies
CSL
$16.5B
| $175M | 1.95% |
515,134
+113,312
| +28% | +$38.6M |
|
9
Amphenol
APH
$133B
| $167M | 1.86% |
2,546,347
+274,945
| +12% | +$18M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $152M | 1.69% |
1,781,745
+140,307
| +9% | +$11.9M |
|
11
Amazon
AMZN
$2.44T
| $144M | 1.61% |
758,621
+17,203
| +2% | +$3.27M |
|
12
Fiserv
FI
$75.1B
| $140M | 1.56% |
633,173
-22,604
| -3% | -$4.99M |
|
13
CDW
CDW
$21.6B
| $134M | 1.49% |
836,530
+83,853
| +11% | +$13.4M |
|
14
W.R. Berkley
WRB
$27.2B
| $131M | 1.46% |
1,842,275
+160,017
| +10% | +$11.4M |
|
15
Labcorp
LH
$23.1B
| $130M | 1.44% |
556,683
+18,505
| +3% | +$4.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.43% |
241,649
-3,830
| -2% | -$2.04M |
|
17
Dollar Tree
DLTR
$22.8B
| $128M | 1.43% |
1,709,331
+197,256
| +13% | +$14.8M |
|
18
Visa
V
$683B
| $128M | 1.43% |
365,051
-11,414
| -3% | -$4M |
|
19
Progressive
PGR
$145B
| $120M | 1.34% |
424,830
-7,658
| -2% | -$2.17M |
|
20
Texas Instruments
TXN
$184B
| $118M | 1.32% |
659,008
+45,302
| +7% | +$8.14M |
|
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $114M | 1.28% |
1,428,143
+494,207
| +53% | +$39.6M |
|
22
Waters Corp
WAT
$18B
| $114M | 1.27% |
309,319
+27,243
| +10% | +$10M |
|
23
Teledyne Technologies
TDY
$25.2B
| $111M | 1.23% |
222,515
+18,433
| +9% | +$9.17M |
|
|
24
Trex
TREX
$6.61B
| $110M | 1.22% |
+1,890,732
| New | +$110M |
|
25
Analog Devices
ADI
$124B
| $105M | 1.17% |
521,033
-3,631
| -0.7% | -$732K |
|