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
76
$57K 0.06%
+950
77
$53K 0.05%
+700
78
$49K 0.05%
+976
79
$48K 0.05%
+869
80
$43K 0.04%
+638
81
$42K 0.04%
+900
82
$41K 0.04%
+750
83
$40K 0.04%
+1,500
84
$40K 0.04%
+43
85
$36K 0.04%
+598
86
$36K 0.04%
+912
87
$32K 0.03%
+932
88
$22K 0.02%
+750
89
$21K 0.02%
+484
90
$21K 0.02%
+1,607
91
$17K 0.02%
+450
92
$15K 0.01%
+375
93
$7K 0.01%
+354
94
$7K 0.01%
+249
95
$4K ﹤0.01%
+46
96
$2K ﹤0.01%
+125
97
$2K ﹤0.01%
+60
98
$1K ﹤0.01%
+16
1 2 3
4