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
$109M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.16M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$508K

Top Sells

1
+$707K
2
+$616K
3
+$357K
4
PG icon
Procter & Gamble
PG
+$302K
5
UPS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$294B
– –
-8,600
UPS icon
52
United Parcel Service
UPS
$85B
– –
-3,100
USB icon
53
US Bancorp
USB
$85B
– –
-6,000
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.03B
– –
-484
VZ icon
55
Verizon
VZ
$169B
– –
-976
WM icon
56
Waste Management
WM
$88.7B
– –
-4,000
XEL icon
57
Xcel Energy
XEL
$43.9B
– –
-3,100
XYL icon
58
Xylem
XYL
$33.8B
– –
-1,500
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
– –
-1,236
QVCGA
60
QVC Group Inc Series A
QVCGA
$93.5M
– –
-43
CAJ
61
DELISTED
Canon, Inc.
CAJ
– –
-5,250
NP
62
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-932
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,877
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-354
SE
67
DELISTED
Spectra Energy Corp Wi
SE
– –
-957
XLS
68
DELISTED
EXELIS INC COM STK
XLS
– –
-1,607
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
– –
-450
EGL
70
DELISTED
Engility Holdings, Inc.
EGL
– –
-249
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-912
ASCMA
72
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-46
LEH
73
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
– –
-600
VIA
74
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
FTR
75
DELISTED
Frontier Communications Corp.
FTR
– –
-16
1 2
3