MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$4.84M
2
+$3.78M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
CMA icon
Comerica
CMA
+$2.04M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.33M

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
376
– –
-180
377
– –
-60
378
– –
-62
379
– –
-100
380
– –
-80
381
– –
-2,814
382
– –
-1,105
383
– –
-2,000
384
– –
-1,050
385
– –
-1,000
386
– –
-861
387
– –
-515
388
– –
-910
389
– –
-14
390
– –
-314
391
– –
-175
392
– –
-833
393
– –
-400
394
– –
-2,700
395
– –
-280
396
– –
-245
12 13 14 15
16