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
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
CMA icon
Comerica
CMA
+$2.04M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.33M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.21%
14,300
-164
27
$2.22M 1.18%
40,523
-365
28
$2.16M 1.14%
23,708
29
$2.15M 1.14%
6,054
-90
30
$2.04M 1.08%
46,975
+46,925
31
$1.88M 0.99%
15,311
-1,375
32
$1.78M 0.94%
102,108
-10,304
33
$1.69M 0.9%
65,293
-836
34
$1.68M 0.89%
23,750
-1,000
35
$1.63M 0.87%
41,025
-425
36
$1.41M 0.75%
21,266
-55,885
37
$1.38M 0.73%
7,551
-110
38
$1.29M 0.68%
33,142
+2,924
39
$1.08M 0.57%
17,178
-799
40
$1.08M 0.57%
8,287
+4,990
41
$1.06M 0.56%
65,523
-11,640
42
$916K 0.48%
2,436
43
$915K 0.48%
6,835
-695
44
$890K 0.47%
3,948
45
$862K 0.46%
2,430
46
$847K 0.45%
12,171
-3,225
47
$846K 0.45%
8,769
48
$841K 0.44%
13,255
-5,800
49
$836K 0.44%
37,263
-6,649
50
$821K 0.43%
2,558
-84
1
2
3 4 5