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MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Fund
S&P 500
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
+$1.56M
2
+$1.11M
3
+$981K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$503K

Top Sells

1
+$643K
2
+$616K
3
+$359K
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
$370B
– –
-8,600
UPS icon
52
United Parcel Service
UPS
$90.4B
– –
-3,100
USB icon
53
US Bancorp
USB
$91.4B
– –
-6,000
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,877
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-354
SE
57
DELISTED
Spectra Energy Corp Wi
SE
– –
-957
XLS
58
DELISTED
EXELIS INC COM STK
XLS
– –
-1,607
CFN
59
DELISTED
CAREFUSION CORPORATION
CFN
– –
-450
EGL
60
DELISTED
Engility Holdings, Inc.
EGL
– –
-249
ASCMA
61
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-46
LEH
62
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
– –
-600
VIA
63
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
FTR
64
DELISTED
Frontier Communications Corp.
FTR
– –
-16
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.3B
– –
-484
VZ icon
66
Verizon
VZ
$190B
– –
-976
WBD icon
67
Warner Bros
WBD
$66.3B
– –
-912
WM icon
68
Waste Management
WM
$87.1B
– –
-4,000
XEL icon
69
Xcel Energy
XEL
$49B
– –
-3,100
XYL icon
70
Xylem
XYL
$26.5B
– –
-1,500
ZBH icon
71
Zimmer Biomet
ZBH
$16.8B
– –
-1,236
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
– –
-43
CAJ
73
DELISTED
Canon, Inc.
CAJ
– –
-5,250
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-932
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