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
$213M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Top Sells

1
+$3.06M
2
+$1.96M
3
+$1.48M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
K icon
Kellanova
K
+$723K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.39%
56,744
-546
27
$2.89M 1.36%
31,562
-21,423
28
$2.77M 1.3%
53,520
+6,895
29
$2.77M 1.3%
45,319
-735
30
$2.62M 1.23%
16,189
+5,590
31
$2.58M 1.21%
95,925
-17,463
32
$2.42M 1.14%
16,760
+2,940
33
$2.23M 1.05%
36,916
-11,947
34
$2.22M 1.04%
42,658
+2,929
35
$2.07M 0.97%
42,909
+25,695
36
$2.03M 0.95%
53,038
+4,347
37
$1.95M 0.91%
7,666
+473
38
$1.9M 0.89%
97,862
+17,830
39
$1.84M 0.86%
7,108
+4,308
40
$1.73M 0.81%
78,966
-924
41
$1.73M 0.81%
12,290
42
$1.71M 0.8%
66,736
+1,600
43
$1.64M 0.77%
34,000
+50
44
$1.6M 0.75%
23,396
-50
45
$1.56M 0.73%
43,548
+14,180
46
$1.52M 0.71%
+40,650
47
$1.44M 0.67%
2,674
-130
48
$1.36M 0.64%
7,844
-325
49
$1.36M 0.64%
16,750
+200
50
$1.34M 0.63%
7,817
-1,727
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2
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