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
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.59M
3
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

1
+$3M
2
+$2.27M
3
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.18%
20,850
+3,965
27
$1.79M 1.15%
43,413
+2,675
28
$1.78M 1.15%
82,140
-57,975
29
$1.78M 1.14%
11,661
-6,121
30
$1.77M 1.14%
79,720
-2,504
31
$1.77M 1.14%
59,936
+20,827
32
$1.66M 1.07%
109,362
-5,490
33
$1.6M 1.03%
5,113
-80
34
$1.55M 1%
6,220
-65
35
$1.47M 0.95%
68,934
+18,468
36
$1.44M 0.93%
63,440
-159,000
37
$1.39M 0.9%
+34,555
38
$1.39M 0.89%
34,475
+2,600
39
$1.22M 0.79%
2,804
40
$1.22M 0.79%
8,235
+1,831
41
$1.21M 0.78%
13,700
-20
42
$1.2M 0.77%
19,566
-1,010
43
$1.13M 0.73%
62,820
+3,542
44
$1.13M 0.73%
57,662
+36,922
45
$1.04M 0.67%
2,239
46
$991K 0.64%
4,529
47
$982K 0.63%
17,907
-50
48
$930K 0.6%
3,503
+50
49
$921K 0.59%
4,425
-190
50
$885K 0.57%
3,815
-385
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2
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