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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.18%
99,867
+3,942
27
$2.36M 1.06%
8,310
+5,440
28
$2.35M 1.06%
62,689
+9,651
29
$2.28M 1.03%
9,848
+2,740
30
$2.12M 0.95%
+15,520
31
$2.04M 0.92%
78,890
-76
32
$2.01M 0.9%
109,268
+11,406
33
$1.84M 0.83%
37,113
-5,796
34
$1.76M 0.79%
44,723
+1,175
35
$1.71M 0.77%
72,108
+5,372
36
$1.66M 0.75%
13,980
+1,690
37
$1.64M 0.74%
12,191
+7,496
38
$1.63M 0.73%
38,650
-2,000
39
$1.6M 0.72%
34,750
+750
40
$1.45M 0.65%
6,821
-845
41
$1.44M 0.65%
8,619
+775
42
$1.35M 0.61%
+19,533
43
$1.32M 0.6%
15,840
+1,070
44
$1.31M 0.59%
21,683
-15,233
45
$1.25M 0.57%
18,535
-53
46
$1.19M 0.54%
2,674
47
$1.16M 0.52%
6,085
-7,835
48
$1.15M 0.52%
15,896
-7,500
49
$1.02M 0.46%
2,801
+23
50
$1.01M 0.46%
4,578
+1,769
1
2
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