MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
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 Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$32.3B
$465M 5.18%
4,837,602
+397,857
CPRT icon
2
Copart
CPRT
$42.9B
$263M 2.93%
4,651,616
+231,234
BRO icon
3
Brown & Brown
BRO
$29B
$256M 2.86%
2,060,954
+119,856
PCAR icon
4
PACCAR
PCAR
$49.7B
$250M 2.79%
2,569,851
+121,755
IT icon
5
Gartner
IT
$17.9B
$232M 2.58%
552,190
+46,898
ROST icon
6
Ross Stores
ROST
$50.8B
$205M 2.29%
1,607,872
+86,063
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$205M 2.29%
1,313,830
-39,739
CSL icon
8
Carlisle Companies
CSL
$13.8B
$175M 1.95%
515,134
+113,312
APH icon
9
Amphenol
APH
$153B
$167M 1.86%
2,546,347
+274,945
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.37B
$152M 1.69%
1,781,745
+140,307
AMZN icon
11
Amazon
AMZN
$2.27T
$144M 1.61%
758,621
+17,203
FI icon
12
Fiserv
FI
$66.1B
$140M 1.56%
633,173
-22,604
CDW icon
13
CDW
CDW
$20B
$134M 1.49%
836,530
+83,853
WRB icon
14
W.R. Berkley
WRB
$28.1B
$131M 1.46%
1,842,275
+160,017
LH icon
15
Labcorp
LH
$23.8B
$130M 1.44%
556,683
+18,505
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$129M 1.43%
241,649
-3,830
DLTR icon
17
Dollar Tree
DLTR
$19.7B
$128M 1.43%
1,709,331
+197,256
V icon
18
Visa
V
$664B
$128M 1.43%
365,051
-11,414
PGR icon
19
Progressive
PGR
$132B
$120M 1.34%
424,830
-7,658
TXN icon
20
Texas Instruments
TXN
$161B
$118M 1.32%
659,008
+45,302
MKSI icon
21
MKS Inc
MKSI
$9.17B
$114M 1.28%
1,428,143
+494,207
WAT icon
22
Waters Corp
WAT
$19.9B
$114M 1.27%
309,319
+27,243
TDY icon
23
Teledyne Technologies
TDY
$26.4B
$111M 1.23%
222,515
+18,433
TREX icon
24
Trex
TREX
$5.44B
$110M 1.22%
+1,890,732
ADI icon
25
Analog Devices
ADI
$119B
$105M 1.17%
521,033
-3,631
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