MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.89M
3
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

1
+$3.73M
2
+$1.86M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-153,300
352
– –
-20
353
– –
-80
354
– –
-384
355
– –
-596
356
– –
-438
357
– –
-150
358
– –
-2,137
359
– –
-1,555
360
– –
-100
361
– –
-500
362
– –
-2,606
363
– –
-50
364
– –
-1,476
365
– –
-2,560
366
– –
-1,100
367
– –
-75
368
– –
-100
369
– –
-2,000
370
– –
-100
371
– –
-546
372
– –
-2,462
373
– –
-3,700
374
– –
-1,040
375
– –
-400
12 13 14
15
16