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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.81M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$2.16M
4
MP icon
MP Materials
MP
+$1.93M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.3%
108,320
-35,800
27
$2.3M 1.22%
15,616
-1,570
28
$2.06M 1.09%
111,464
+1,434
29
$2.02M 1.07%
13,030
-1,253
30
$1.99M 1.05%
36,332
-195
31
$1.97M 1.04%
19,666
-1
32
$1.9M 1.01%
50,400
+7,315
33
$1.81M 0.96%
+51,267
34
$1.69M 0.9%
64,293
35
$1.62M 0.86%
3,244
-255
36
$1.4M 0.74%
17,771
-27,358
37
$1.39M 0.74%
31,800
-2,275
38
$1.32M 0.7%
18,400
-300
39
$1.32M 0.7%
+10,839
40
$1.3M 0.69%
44,485
+27,310
41
$1.14M 0.6%
+60,498
42
$1.1M 0.58%
6,461
-452
43
$1.08M 0.57%
4,140
44
$1.06M 0.56%
2,436
45
$1.02M 0.54%
14,260
46
$1.01M 0.53%
+13,435
47
$1.01M 0.53%
2,457
48
$1.01M 0.53%
27,250
+2,555
49
$971K 0.51%
2,323
-107
50
$912K 0.48%
22,607
+5,975
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2
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