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
QCOM icon
51
Qualcomm
QCOM
$183B
– –
-3,000
TGT icon
52
Target
TGT
$41.5B
– –
-4,300
TT icon
53
Trane Technologies
TT
$96.3B
– –
-3,756
UNH icon
54
UnitedHealth
UNH
$294B
– –
-8,600
UPS icon
55
United Parcel Service
UPS
$81.4B
– –
-3,100
USB icon
56
US Bancorp
USB
$73.6B
– –
-6,000
VAC icon
57
Marriott Vacations Worldwide
VAC
$1.63B
– –
-484
VZ icon
58
Verizon
VZ
$169B
– –
-976
WM icon
59
Waste Management
WM
$81.3B
– –
-4,000
XEL icon
60
Xcel Energy
XEL
$47.9B
– –
-3,100
XYL icon
61
Xylem
XYL
$36.8B
– –
-1,500
CAJ
62
DELISTED
Canon, Inc.
CAJ
– –
-5,250
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
– –
-60
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-932
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,877
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-354
SE
68
DELISTED
Spectra Energy Corp Wi
SE
– –
-957
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-1,607
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
– –
-450
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