MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$9.07B
AUM Growth
-$192M
(-2.1%)
Holding
356
Top Buys
| 1 | +$41.4M | |
| 2 | +$40.1M | |
| 3 | +$22.9M | |
| 4 |
Illinois Tool Works
ITW
|
+$18.4M |
| 5 |
Airbnb
ABNB
|
+$17.3M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$60.3M | |
| 3 | +$41M | |
| 4 |
Alcon
ALC
|
+$37.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$28M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 20.19% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$36.6B
| $427M | 4.71% |
4,707,947
-117,288
|
|
||
2
Amphenol
APH
$167B
| $302M | 3.33% |
2,442,702
-35,617
|
|
||
3
Ross Stores
ROST
$61.7B
| $243M | 2.68% |
1,593,021
-66,066
|
|
||
4
PACCAR
PCAR
$66.9B
| $242M | 2.67% |
2,461,080
-56,069
|
|
||
5
CDW
CDW
$18.6B
| $206M | 2.28% |
1,296,175
-28,346
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.91T
| $205M | 2.26% |
840,616
-102,530
|
|
||
7
Copart
CPRT
$39.1B
| $203M | 2.24% |
4,510,596
-79,826
|
|
||
8
Brown & Brown
BRO
$24.8B
| $188M | 2.08% |
2,008,760
-33,526
|
|
||
9
Gartner
IT
$11.3B
| $188M | 2.08% |
715,811
+12,998
|
|
||
10
Carlisle Companies
CSL
$16.9B
| $167M | 1.85% |
508,966
-7,470
|
|
||
11
Amazon
AMZN
$2.25T
| $162M | 1.78% |
736,150
-9,917
|
|
||
12
Labcorp
LH
$23B
| $160M | 1.76% |
556,122
-14,685
|
|
||
13
Medpace
MEDP
$15.3B
| $150M | 1.66% |
292,629
-4,419
|
|
||
14
W.R. Berkley
WRB
$26.6B
| $140M | 1.55% |
1,831,084
-22,788
|
|
||
15
Texas Instruments
TXN
$201B
| $133M | 1.47% |
725,279
-38,342
|
|
||
16
Teledyne Technologies
TDY
$30.4B
| $130M | 1.44% |
222,575
-2,536
|
|
||
17
Visa
V
$638B
| $125M | 1.38% |
366,257
+6,230
|
|
||
18
Floor & Decor
FND
$7.48B
| $121M | 1.34% |
1,644,673
+16,853
|
|
||
19
MKS Inc
MKSI
$16.3B
| $121M | 1.33% |
976,091
-487,592
|
|
||
20
Thor Industries
THO
$6.34B
| $114M | 1.26% |
1,102,188
-11,190
|
|
||
21
Danaher
DHR
$153B
| $110M | 1.21% |
553,187
-21,065
|
|
||
22
Brookfield Asset Management
BAM
$80B
| $109M | 1.2% |
1,908,051
-18,733
|
|
||
23
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
| $106M | 1.17% |
1,448,969
+41,781
|
|
||
24
Arista Networks
ANET
$173B
| $106M | 1.17% |
728,558
-493,789
|
|
||
25
Lowe's Companies
LOW
$156B
| $102M | 1.13% |
407,815
-23,868
|
|