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
$166M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.3M
4
INTC icon
Intel
INTC
+$605K
5
BHP icon
BHP
BHP
+$581K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
WHR icon
Whirlpool
WHR
+$758K

Sector Composition

1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.51%
29,986
-485
27
$2.46M 1.49%
7,644
-325
28
$2.12M 1.28%
15,815
-96
29
$2.1M 1.27%
47,755
-1,072
30
$1.99M 1.2%
+38,875
31
$1.87M 1.13%
42,665
-23,547
32
$1.85M 1.12%
77,865
-15
33
$1.8M 1.09%
12,475
-3,355
34
$1.76M 1.07%
16,892
-9,480
35
$1.55M 0.94%
110,546
-610
36
$1.47M 0.89%
77,784
+5,048
37
$1.36M 0.82%
37,525
+1,125
38
$1.29M 0.78%
7,917
-50
39
$1.22M 0.74%
36,673
-8,000
40
$1.2M 0.72%
18,297
41
$1.06M 0.64%
15,840
42
$1.05M 0.63%
15,446
-215
43
$929K 0.56%
2,674
44
$857K 0.52%
18,075
+600
45
$830K 0.5%
8,919
46
$814K 0.49%
11,455
47
$800K 0.48%
2,436
48
$799K 0.48%
4,498
-3,295
49
$786K 0.47%
5,081
-133
50
$763K 0.46%
20,105
+6,259
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