MS

Madden Securities Portfolio holdings

AUM $258M
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
+$24M
Cap. Flow %
9.31%
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7

Top Buys

1
$3.49M
2
$3.17M
3
$2.5M
4
$2.19M
5
$2.19M

Top Sells

1
$2.3M
2
$1.55M
3
$1.17M
4
$799K
5
$750K

Sector Composition

1Technology18.94%
2Energy9.61%
3Consumer Discretionary6.66%
4Healthcare6.52%
5Financials4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M7.5%373,089
+42,220
+13%
+$2.19M
$17.4M6.75%304,375
+16,258
+6%
+$929K
$14.2M5.51%49,270
+2,945
+6%
+$849K
$11.1M4.32%58,523
+405
+0.7%
+$77.1K
$8.77M3.4%313,669
-3,745
-1%
-$105K
$8.54M3.32%78,838
+766
+1%
+$83K
$7.29M2.83%8,826
-65
-0.7%
-$53.7K
$7.09M2.75%31,939
-75
-0.2%
-$16.7K
$7.06M2.74%159,409
+1,708
+1%
+$75.7K
$6.7M2.6%267,395
-6,105
-2%
-$153K
$5.86M2.27%71,288
+16,148
+29%
+$1.33M
$5.7M2.21%96,437
-631
-0.7%
-$37.3K
$5.62M2.18%33,576
-1,135
-3%
-$190K
$5.31M2.06%151,941
+90,796
+148%
+$3.17M
$4.22M1.64%48,096
+250
+0.5%
+$21.9K
$4.14M1.61%106,830
+19,400
+22%
+$752K
$4M1.55%23,420
+30
+0.1%
+$5.12K
$3.9M1.51%10,381
+139
+1%
+$52.2K
$3.69M1.43%36,800
+11,550
+46%
+$1.16M
$3.68M1.43%61,520
-13,375
-18%
-$799K
$3.61M1.4%14,505
+95
+0.7%
+$23.6K
$3.49M1.35%72,885 New
+$3.49M
$3.33M1.29%56,550
+42,475
+302%
+$2.5M
$3.24M1.26%12,509
+1,344
+12%
+$348K
$3.11M1.21%81,695
+5,250
+7%
+$200K
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