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
$195M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.19M
3
+$3.1M
4
ALB icon
Albemarle
ALB
+$1.82M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

1
+$3.72M
2
+$2.5M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MLM icon
Martin Marietta Materials
MLM
+$1.18M

Sector Composition

1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.63%
+138,310
27
$3.18M 1.63%
28,796
+13,485
28
$2.38M 1.22%
22,168
-2,070
29
$2.14M 1.1%
21,000
-2,708
30
$1.96M 1%
36,852
-3,671
31
$1.94M 0.99%
14,403
+103
32
$1.93M 0.99%
108,400
+6,292
33
$1.82M 0.93%
+8,138
34
$1.69M 0.87%
20,760
-13,090
35
$1.67M 0.86%
63,493
-1,800
36
$1.62M 0.83%
3,500
-2,554
37
$1.3M 0.67%
20,502
-764
38
$1.29M 0.66%
6,970
-581
39
$1.24M 0.63%
8,520
+233
40
$1.23M 0.63%
31,175
-9,850
41
$1.21M 0.62%
32,656
-486
42
$1.1M 0.56%
62,844
-2,679
43
$1.06M 0.54%
+25,875
44
$1.01M 0.52%
2,430
45
$999K 0.51%
14,385
-9,365
46
$992K 0.51%
2,436
47
$983K 0.5%
4,140
+192
48
$941K 0.48%
8,260
+1,425
49
$913K 0.47%
2,473
-85
50
$810K 0.41%
47,022
-21
1
2
3 4