MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
376
– –
-2,600
377
– –
-110
378
– –
-400
379
– –
-526
380
– –
-753
381
– –
-250
382
– –
-400
383
– –
-100
384
– –
-500
385
– –
-625
386
– –
-169
387
– –
-3,901
388
– –
-1,000
389
– –
-304
390
– –
-99
391
– –
-308
392
– –
-533
393
– –
-383
394
– –
-280
395
– –
-180
396
– –
-60
12 13 14 15
16