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
1
$27.7M 27.44%
+173,099
2
$19.5M 19.35%
+432,576
3
$18.6M 18.39%
+803,525
4
$15.7M 15.57%
+237,094
5
$2.79M 2.76%
+63,086
6
$957K 0.95%
+957
7
$918K 0.91%
+63,755
8
$757K 0.75%
+8,282
9
$684K 0.68%
+3,250
10
$646K 0.64%
+7,525
11
$616K 0.61%
+9,400
12
$525K 0.52%
+19,630
13
$437K 0.43%
+7,539
14
$384K 0.38%
+5,575
15
$383K 0.38%
+11,100
16
$362K 0.36%
+10,000
17
$337K 0.33%
+5,525
18
$333K 0.33%
+5,750
19
$329K 0.33%
+8,290
20
$314K 0.31%
+7,600
21
$308K 0.31%
+4,000
22
$298K 0.3%
+6,250
23
$287K 0.28%
+1,569
24
$268K 0.27%
+3,100
25
$251K 0.25%
+3,925
1
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