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
$177M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.01M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.29M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$4.87M
2
+$3.16M
3
+$2.26M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.39%
14,436
+6,298
27
$2.31M 1.31%
19,667
-2,501
28
$2.24M 1.27%
23,438
-5,358
29
$2.13M 1.2%
14,283
-120
30
$2.01M 1.14%
+17,186
31
$1.88M 1.06%
36,527
-325
32
$1.87M 1.06%
110,030
+1,630
33
$1.76M 0.99%
64,293
+800
34
$1.45M 0.82%
30,440
-45,786
35
$1.44M 0.81%
3,499
-1
36
$1.4M 0.79%
43,085
+10,429
37
$1.38M 0.78%
18,700
-2,060
38
$1.17M 0.66%
6,913
-57
39
$1.14M 0.65%
34,075
+2,900
40
$1.09M 0.62%
7,520
-1,000
41
$957K 0.54%
2,436
42
$952K 0.54%
4,140
43
$938K 0.53%
2,430
44
$903K 0.51%
14,260
-125
45
$880K 0.5%
2,457
-16
46
$771K 0.44%
46,428
-594
47
$711K 0.4%
30,543
48
$707K 0.4%
+24,695
49
$702K 0.4%
7,949
-20
50
$699K 0.4%
16,632
+1,000
1
2
3 4