MAS
Madden Advisory Services Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$835K (-0.4%)
Cap. Flow
+$2.85M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–
Top Buys
| 1 | $903K | |
| 2 | $764K | |
| 3 | $736K | |
| 4 | $512K | |
| 5 | $256K |
Top Sells
| 1 | $351K | |
| 2 | $336K | |
| 3 | $234K | |
| 4 | $149K | |
| 5 | $110K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Real Estate | 0.51% |
| 3 | Financials | 0.15% |
| 4 | Consumer Discretionary | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8M | 7.81% | 778,548 -2,933 | -0.4% | -$63.1K | |||
| $15.8M | 7.37% | 30,786 +147 | +0.5% | +$75.5K | |||
| $12.8M | 5.95% | 73,923 -1,353 | -2% | -$234K | |||
| $12.3M | 5.74% | 22,693 -620 | -3% | -$336K | |||
| $7.72M | 3.6% | 306,881 +10,162 | +3% | +$256K | |||
| $7.26M | 3.39% | 88,877 +663 | +0.8% | +$54.2K | |||
| $6.16M | 2.87% | 278,943 +2,095 | +0.8% | +$46.3K | |||
| $5.96M | 2.78% | 22,513 -286 | -1% | -$75.7K | |||
| $5.91M | 2.75% | 26,994 -502 | -2% | -$110K | |||
| $5.69M | 2.65% | 96,536 -1,234 | -1% | -$72.8K | |||
| $5.47M | 2.55% | 226,142 +30,396 | +16% | +$736K | |||
| $5.33M | 2.48% | 14,198 +64 | +0.5% | +$24K | |||
| $4.71M | 2.19% | 75,782 -243 | -0.3% | -$15.1K | |||
| $4.43M | 2.06% | 104,100 +1,785 | +2% | +$75.9K | |||
| $4.16M | 1.94% | 7,435 -87 | -1% | -$48.7K | |||
| $4.12M | 1.92% | 21,255 -28 | -0.1% | -$5.43K | |||
| $4.05M | 1.89% | 161,850 -2,442 | -1% | -$61.1K | |||
| $4.01M | 1.87% | 152,918 +1,102 | +0.7% | +$28.9K | |||
| $3.16M | 1.47% | 112,932 +585 | +0.5% | +$16.4K | |||
| $3.12M | 1.46% | 11,361 -103 | -0.9% | -$28.3K | |||
| $3.11M | 1.45% | 29,747 +324 | +1% | +$33.9K | |||
| $3.08M | 1.43% | 29,736 +342 | +1% | +$35.4K | |||
| $2.87M | 1.34% | 127,823 +34,022 | +36% | +$764K | |||
| $2.81M | 1.31% | 110,013 -4,015 | -4% | -$103K | |||
| $2.74M | 1.28% | 45,547 -498 | -1% | -$30K |
