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
$104M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$771K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32K

Top Sells

1
+$684K
2
+$394K
3
+$329K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$298K
5
DVY icon
iShares Select Dividend ETF
DVY
+$251K

Sector Composition

1 Industrials 2.02%
2 Healthcare 1.7%
3 Technology 1.25%
4 Financials 1.07%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$182B
$75K 0.07%
3,300
DVA icon
52
DaVita
DVA
$8.73B
$68K 0.07%
1,200
TWX
53
DELISTED
Time Warner Inc
TWX
$55K 0.05%
869
CAH icon
54
Cardinal Health
CAH
$48.4B
$47K 0.05%
900
VZ icon
55
Verizon
VZ
$169B
$46K 0.04%
976
DUK icon
56
Duke Energy
DUK
$96.2B
$43K 0.04%
638
XYL icon
57
Xylem
XYL
$36.8B
$42K 0.04%
1,500
QVCGA
58
QVC Group Inc Series A
QVCGA
$57M
$41K 0.04%
43
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$39K 0.04%
912
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K 0.03%
932
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.03%
957
ITT icon
62
ITT
ITT
$14.7B
$27K 0.03%
750
XLS
63
DELISTED
EXELIS INC COM STK
XLS
$24K 0.02%
1,607
VAC icon
64
Marriott Vacations Worldwide
VAC
$1.63B
$21K 0.02%
484
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
$17K 0.02%
450
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15K 0.01%
375
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K 0.01%
354
EGL
68
DELISTED
Engility Holdings, Inc.
EGL
$8K 0.01%
249
ASCMA
69
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
46
IPG icon
70
Interpublic Group of Companies
IPG
$9.33B
$2K ﹤0.01%
125
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
60
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
TFC icon
73
Truist Financial
TFC
$57.2B
– –
-1,875
TJX icon
74
TJX Companies
TJX
$161B
– –
-2,400
V icon
75
Visa
V
$650B
– –
-1,400
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3
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