MS
Madden Securities Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$7.77M (+3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %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
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 1.14% | 90,825 +10,800 | +14% | +$349K | |||
| $2.84M | 1.1% | 40,335 +6,380 | +19% | +$449K | |||
| $2.77M | 1.07% | 23,265 -78 | -0.3% | -$9.28K | |||
| $2.55M | 0.99% | 128,836 +4,146 | +3% | +$82K | |||
| $2.48M | 0.96% | 11,855 | – | – | |||
| $2.43M | 0.94% | 53,597 -1,959 | -4% | -$88.9K | |||
| $2.34M | 0.91% | 13,975 +7,532 | +117% | +$1.26M | |||
| $2.2M | 0.85% | 64,443 -300 | -0.5% | -$10.2K | |||
| $2.19M | 0.85% | 38,200 | New | +$2.19M | |||
| $2.14M | 0.83% | 91,331 -144 | -0.2% | -$3.37K | |||
| $1.93M | 0.75% | 11,325 | New | +$1.93M | |||
| $1.9M | 0.74% | 18,250 +10,438 | +134% | +$1.09M | |||
| $1.79M | 0.69% | 8,455 +6,400 | +311% | +$1.35M | |||
| $1.74M | 0.67% | 18,260 -600 | -3% | -$57.2K | |||
| $1.72M | 0.67% | 7,734 +205 | +3% | +$45.5K | |||
| $1.64M | 0.64% | 27,284 +128 | +0.5% | +$7.68K | |||
| $1.62M | 0.63% | 2,445 -2,335 | -49% | -$1.55M | |||
| $1.53M | 0.59% | 69,224 -896 | -1% | -$19.8K | |||
| $1.51M | 0.58% | 17,836 | New | +$1.51M | |||
| $1.5M | 0.58% | 17,000 | – | – | |||
| $1.39M | 0.54% | 11,685 -6,290 | -35% | -$750K | |||
| $1.36M | 0.53% | 37,477 -13,200 | -26% | -$478K | |||
| $1.35M | 0.53% | 2,830 | – | – | |||
| $1.34M | 0.52% | 29,183 +1,535 | +6% | +$70.7K | |||
| $1.34M | 0.52% | 20,192 | – | – |
