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
$250M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.57M
2
+$1.81M
3
+$1.5M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
TSLA icon
Tesla
TSLA
+$836K

Sector Composition

1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.06%
+14,169
27
$2.59M 1.03%
80,025
+22,500
28
$2.52M 1.01%
25,250
+23,100
29
$2.52M 1.01%
+33,955
30
$2.51M 1%
23,343
+307
31
$2.45M 0.98%
61,145
+24,348
32
$2.37M 0.95%
91,475
-1,825
33
$2.31M 0.92%
124,690
+3,248
34
$2.22M 0.89%
55,556
+2,846
35
$2.11M 0.84%
11,855
-475
36
$2.03M 0.81%
64,743
+70
37
$2.03M 0.81%
50,677
-1,900
38
$1.81M 0.72%
7,529
-286
39
$1.63M 0.65%
70,120
-842
40
$1.6M 0.64%
18,860
-875
41
$1.58M 0.63%
17,000
42
$1.49M 0.6%
6,443
-1,470
43
$1.46M 0.58%
2,830
-5
44
$1.42M 0.57%
27,156
+2,249
45
$1.35M 0.54%
20,192
46
$1.33M 0.53%
2,469
47
$1.29M 0.51%
2,229
-94
48
$1.26M 0.5%
27,648
+19,890
49
$1.25M 0.5%
13,500
-8,340
50
$1.25M 0.5%
34,310
+3,375
1
2
3 4 5