MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+8.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.07M
(+4.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
77
New
2
Increased
5
Reduced
7
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$508K |
Top Sells
| 1 |
3M
MMM
|
+$707K |
| 2 |
UnitedHealth
UNH
|
+$616K |
| 3 |
Johnson & Johnson
JNJ
|
+$357K |
| 4 |
Procter & Gamble
PG
|
+$302K |
| 5 |
United Parcel Service
UPS
|
+$283K |
Sector Composition
| 1 | Communication Services | 0.26% |
| 2 | Healthcare | 0.25% |
| 3 | Energy | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.17% |
