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
$217M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.05M
3
+$2.98M
4
OHI icon
Omega Healthcare
OHI
+$2.31M
5
WDS icon
Woodside Energy
WDS
+$2.16M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$3.35M
4
BA icon
Boeing
BA
+$1.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.22%
22,745
+3,079
27
$2.63M 1.22%
131,862
+108,300
28
$2.33M 1.08%
12,815
-215
29
$2.31M 1.07%
+73,070
30
$2.28M 1.05%
116,736
+5,272
31
$2.25M 1.04%
23,976
-1,661
32
$2.24M 1.03%
53,378
+2,978
33
$2.15M 0.99%
37,087
+755
34
$1.89M 0.87%
52,327
+1,060
35
$1.88M 0.87%
64,573
+280
36
$1.82M 0.84%
15,219
+4,380
37
$1.74M 0.8%
2,835
-409
38
$1.58M 0.73%
+17,544
39
$1.48M 0.68%
19,810
+1,410
40
$1.47M 0.68%
+20,065
41
$1.39M 0.64%
17,421
-350
42
$1.26M 0.58%
+2,405
43
$1.21M 0.56%
58,602
-1,896
44
$1.2M 0.56%
+19,908
45
$1.17M 0.54%
2,436
46
$1.12M 0.52%
10,607
+6,142
47
$1.12M 0.51%
+11,040
48
$1.1M 0.51%
+4,811
49
$1.09M 0.5%
24,907
+2,300
50
$1.09M 0.5%
2,444
-13
1
2
3 4 5