MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.5M
3
+$18.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.19%
2 Healthcare 2.14%
3 Technology 1.75%
4 Financials 1.65%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.23%
+4,112
27
$229K 0.23%
+2,050
28
$229K 0.23%
+3,877
29
$212K 0.21%
+3,348
30
$205K 0.2%
+5,100
31
$198K 0.2%
+1,784
32
$196K 0.19%
+4,850
33
$173K 0.17%
+5,250
34
$167K 0.17%
+3,756
35
$165K 0.16%
+6,800
36
$161K 0.16%
+4,000
37
$154K 0.15%
+3,000
38
$152K 0.15%
+2,200
39
$149K 0.15%
+3,264
40
$142K 0.14%
+5,200
41
$139K 0.14%
+1,400
42
$136K 0.13%
+1,500
43
$131K 0.13%
+7,632
44
$129K 0.13%
+1,500
45
$118K 0.12%
+1,000
46
$116K 0.11%
+4,000
47
$112K 0.11%
+4,000
48
$108K 0.11%
+5,300
49
$104K 0.1%
+1,275
50
$103K 0.1%
+2,400
1
2
3 4