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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,325
PEP icon
77
PepsiCo
PEP
$195B
– –
-1,275
AAPL icon
78
Apple
AAPL
$3.97T
– –
-5,600
ACN icon
79
Accenture
ACN
$152B
– –
-1,000
ADP icon
80
Automatic Data Processing
ADP
$103B
– –
-598
COP icon
81
ConocoPhillips
COP
$107B
– –
-950
CVX icon
82
Chevron
CVX
$310B
– –
-1,000
DEO icon
83
Diageo
DEO
$50.5B
– –
-350
DHR icon
84
Danaher
DHR
$148B
– –
-1,882
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,925
EMR icon
86
Emerson Electric
EMR
$72.9B
– –
-750
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.93B
– –
-3,000
GD icon
88
General Dynamics
GD
$93.6B
– –
-1,000
IFF icon
89
International Flavors & Fragrances
IFF
$15.9B
– –
-700
MCD icon
90
McDonald's
MCD
$213B
– –
-1,400
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-3,250
MOS icon
92
The Mosaic Company
MOS
$8.12B
– –
-1,825
MTB icon
93
M&T Bank
MTB
$28.6B
– –
-600
NEE icon
94
NextEra Energy
NEE
$175B
– –
-5,300
OXY icon
95
Occidental Petroleum
OXY
$40.7B
– –
-1,044
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-7,632
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-8,290
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-6,250
LEH
99
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
+600
1 2 3
4