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
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.15M
3
+$4.17M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
USO icon
United States Oil Fund
USO
+$2.54M

Top Sells

1
+$5.34M
2
+$4.41M
3
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.21%
45,934
-1,821
27
$2.08M 1.1%
6,144
-1,500
28
$2.06M 1.09%
40,888
-1,777
29
$1.95M 1.03%
16,686
-13,300
30
$1.81M 0.95%
112,412
+1,866
31
$1.66M 0.87%
41,450
+3,925
32
$1.61M 0.85%
+153,300
33
$1.6M 0.84%
66,129
-11,736
34
$1.57M 0.83%
24,750
-20,365
35
$1.56M 0.82%
+5,890
36
$1.38M 0.73%
7,661
-256
37
$1.23M 0.65%
+131,125
38
$1.2M 0.63%
17,977
-320
39
$1.19M 0.63%
30,218
+10,113
40
$1.18M 0.62%
19,055
-71,055
41
$1.16M 0.61%
77,163
-260,712
42
$1.1M 0.58%
15,396
-50
43
$1.06M 0.56%
43,912
+16,891
44
$1.02M 0.54%
7,530
-4,945
45
$903K 0.48%
8,769
-150
46
$901K 0.47%
23,708
47
$878K 0.46%
21,573
-15,100
48
$856K 0.45%
2,436
49
$820K 0.43%
3,948
-550
50
$816K 0.43%
11,345
-110
1
2
3 4 5