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
$232M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.24M
4
WDS icon
Woodside Energy
WDS
+$1.22M
5
PR icon
Permian Resources
PR
+$925K

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.99M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
CRL icon
Charles River Laboratories
CRL
+$1.7M

Sector Composition

1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.07%
130,205
-67,890
27
$2.43M 1.05%
12,330
-455
28
$2.4M 1.04%
93,300
-34
29
$2.37M 1.02%
52,710
-382
30
$2.28M 0.98%
52,577
31
$2.01M 0.87%
36,797
-94
32
$1.88M 0.81%
64,673
33
$1.85M 0.8%
7,815
+128
34
$1.83M 0.79%
21,840
-400
35
$1.75M 0.75%
19,735
36
$1.68M 0.73%
+57,525
37
$1.65M 0.71%
17,000
-544
38
$1.6M 0.69%
70,962
+273
39
$1.53M 0.66%
2,835
40
$1.39M 0.6%
11,727
-225
41
$1.36M 0.59%
+7,913
42
$1.36M 0.59%
20,192
43
$1.36M 0.58%
2,323
44
$1.3M 0.56%
2,469
45
$1.27M 0.55%
24,907
46
$1.24M 0.53%
14,225
47
$1.24M 0.53%
+28,000
48
$1.16M 0.5%
6,450
49
$1.15M 0.5%
2,000
-405
50
$1.15M 0.5%
5,830
-8,625
1
2
3 4 5