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
51
$101K 0.1%
+1,337
52
$98K 0.1%
+350
53
$98K 0.1%
+1,825
54
$97K 0.1%
+3,000
55
$97K 0.1%
+1,043
56
$91K 0.09%
+1,600
57
$90K 0.09%
+1,236
58
$89K 0.09%
+1,044
59
$88K 0.09%
+3,100
60
$86K 0.09%
+2,500
61
$84K 0.08%
+3,162
62
$80K 0.08%
+1,882
63
$80K 0.08%
+3,300
64
$79K 0.08%
+5,600
65
$78K 0.08%
+1,000
66
$72K 0.07%
+1,000
67
$72K 0.07%
+1,200
68
$72K 0.07%
+1,000
69
$68K 0.07%
+6,000
70
$68K 0.07%
+1,000
71
$67K 0.07%
+600
72
$64K 0.06%
+1,875
73
$64K 0.06%
+1,400
74
$60K 0.06%
+2,400
75
$59K 0.06%
+1,325
1 2
3
4