MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.49M
3
+$2.9M
4
EIX icon
Edison International
EIX
+$2.44M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$3.67M
2
+$2.42M
3
+$1.7M
4
MTN icon
Vail Resorts
MTN
+$1.21M
5
AVAV icon
AeroVironment
AVAV
+$966K

Sector Composition

1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.14%
90,825
+10,800
27
$2.84M 1.1%
40,335
+6,380
28
$2.77M 1.07%
23,265
-78
29
$2.55M 0.99%
128,836
+4,146
30
$2.48M 0.96%
11,855
31
$2.43M 0.94%
53,597
-1,959
32
$2.34M 0.91%
13,975
+7,532
33
$2.2M 0.85%
64,443
-300
34
$2.19M 0.85%
+76,400
35
$2.14M 0.83%
91,331
-144
36
$1.93M 0.75%
+11,325
37
$1.9M 0.74%
18,250
+10,438
38
$1.79M 0.69%
8,455
+6,400
39
$1.74M 0.67%
18,260
-600
40
$1.72M 0.67%
7,734
+205
41
$1.64M 0.64%
27,284
+128
42
$1.62M 0.63%
2,445
-2,335
43
$1.53M 0.59%
69,224
-896
44
$1.51M 0.58%
+17,836
45
$1.5M 0.58%
17,000
46
$1.39M 0.54%
11,685
-6,290
47
$1.36M 0.53%
37,477
-13,200
48
$1.35M 0.53%
2,830
49
$1.34M 0.52%
29,183
+1,535
50
$1.34M 0.52%
20,192
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