MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.72M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.02%
+7,110
27
$974K 0.98%
+48,708
28
$965K 0.97%
+5,445
29
$955K 0.96%
+11,000
30
$931K 0.93%
+10,951
31
$918K 0.92%
+54,696
32
$892K 0.9%
+4,985
33
$892K 0.9%
+22,354
34
$852K 0.85%
+6,834
35
$841K 0.84%
+2,804
36
$840K 0.84%
+29,925
37
$836K 0.84%
+3,696
38
$829K 0.83%
+15,486
39
$809K 0.81%
+9,652
40
$756K 0.76%
+3,825
41
$750K 0.75%
+7,185
42
$727K 0.73%
+5,262
43
$720K 0.72%
+9,430
44
$715K 0.72%
+5,971
45
$629K 0.63%
+4,609
46
$625K 0.63%
+4,250
47
$602K 0.6%
+12,215
48
$588K 0.59%
+6,595
49
$580K 0.58%
+7,402
50
$561K 0.56%
+15,062
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