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 | |
|---|---|---|---|---|---|---|---|
| $915K | 0.43% | 3,537 +10 | +0.3% | +$2.59K | |||
| $875K | 0.41% | 15,053 -1,057 | -7% | -$61.4K | |||
| $862K | 0.4% | 5,627 -232 | -4% | -$35.5K | |||
| $783K | 0.36% | 13,282 +302 | +2% | +$17.8K | |||
| $737K | 0.34% | 12,309 +31 | +0.3% | +$1.86K | |||
| $735K | 0.34% | 31,766 +2,126 | +7% | +$49.2K | |||
| $682K | 0.32% | 8,348 +200 | +2% | +$16.3K | |||
| $681K | 0.32% | 2,683 +2 | +0.1% | +$508 | |||
| $661K | 0.31% | 14,613 +325 | +2% | +$14.7K | |||
| $645K | 0.3% | 21,637 -566 | -3% | -$16.9K | |||
| $642K | 0.3% | 5,260 -22 | -0.4% | -$2.68K | |||
| $605K | 0.28% | 25,825 -572 | -2% | -$13.4K | |||
| $601K | 0.28% | 6,071 -3,546 | -37% | -$351K | |||
| $580K | 0.27% | 7,895 +212 | +3% | +$15.6K | |||
| $568K | 0.26% | 7,252 -38 | -0.5% | -$2.98K | |||
| $551K | 0.26% | 6,991 +19 | +0.3% | +$1.5K | |||
| $541K | 0.25% | 1,879 -1 | -0.1% | -$288 | |||
| $533K | 0.25% | 23,247 +170 | +0.7% | +$3.9K | |||
| $533K | 0.25% | 22,943 +1,282 | +6% | +$29.8K | |||
| $476K | 0.22% | 11,996 -429 | -3% | -$17K | |||
| $467K | 0.22% | 1,523 | – | – | |||
| $454K | 0.21% | 2,148 -90 | -4% | -$19K | |||
| $449K | 0.21% | 10,273 +689 | +7% | +$30.1K | |||
| $448K | 0.21% | 15,781 -13 | -0.1% | -$369 | |||
| $435K | 0.2% | 6,656 +4 | +0.1% | +$261 |
