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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.18%
2 Healthcare 13.2%
3 Consumer Discretionary 12.1%
4 Communication Services 8.37%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.2%
+82,692
27
$1.23M 1.1%
+13,501
28
$1.14M 1.01%
+5,272
29
$1.14M 1.01%
+68,013
30
$1.1M 0.98%
+38,305
31
$1.05M 0.93%
+7,470
32
$1.01M 0.9%
+32,673
33
$1M 0.89%
+38,322
34
$991K 0.88%
+32,577
35
$987K 0.88%
+13,960
36
$985K 0.88%
+19,005
37
$983K 0.88%
+4,327
38
$981K 0.87%
+28,150
39
$973K 0.87%
+2,804
40
$947K 0.84%
+15,368
41
$915K 0.82%
+2,103
42
$842K 0.75%
+11,700
43
$837K 0.75%
+6,326
44
$837K 0.75%
+56,278
45
$814K 0.73%
+46,404
46
$801K 0.71%
+24,075
47
$789K 0.7%
+19,420
48
$746K 0.66%
+12,690
49
$667K 0.59%
+38,643
50
$651K 0.58%
+6,475
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