MS
Madden Securities Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$7.77M (+3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7
Top Buys
| 1 | $3.49M | |
| 2 | $3.17M | |
| 3 | $2.5M | |
| 4 | $2.19M | |
| 5 | $2.19M |
Top Sells
| 1 | $2.3M | |
| 2 | $1.55M | |
| 3 | $1.17M | |
| 4 | $799K | |
| 5 | $750K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.51% | 31,535 -2,775 | -8% | -$115K | |||
| $1.3M | 0.5% | 2,229 | – | – | |||
| $1.27M | 0.49% | 2,467 -2 | -0.1% | -$1.03K | |||
| $1.18M | 0.46% | 3,354 | – | – | |||
| $1.12M | 0.44% | 2,000 | – | – | |||
| $1.1M | 0.43% | 22,750 +2,250 | +11% | +$109K | |||
| $1.1M | 0.43% | 16,700 | – | – | |||
| $1.1M | 0.43% | 6,871 -7,298 | -52% | -$1.17M | |||
| $1.06M | 0.41% | 6,605 | New | +$1.06M | |||
| $1.05M | 0.41% | 11,665 +3,595 | +45% | +$324K | |||
| $1.03M | 0.4% | 9,155 -4,345 | -32% | -$487K | |||
| $1.02M | 0.4% | 24,900 | – | – | |||
| $1.01M | 0.39% | 23,060 | New | +$1.01M | |||
| $975K | 0.38% | 6,140 +4 | +0.1% | +$635 | |||
| $973K | 0.38% | 70,275 +1,300 | +2% | +$18K | |||
| $966K | 0.38% | 7,924 | – | – | |||
| $945K | 0.37% | 6,365 -865 | -12% | -$128K | |||
| $900K | 0.35% | 18,965 | New | +$900K | |||
| $880K | 0.34% | 17,605 | New | +$880K | |||
| $837K | 0.32% | 7,602 | – | – | |||
| $794K | 0.31% | 2,757 -25 | -0.9% | -$7.2K | |||
| $790K | 0.31% | 2,520 -80 | -3% | -$25.1K | |||
| $708K | 0.27% | 29,099 +6,623 | +29% | +$161K | |||
| $647K | 0.25% | 1,214 -10 | -0.8% | -$5.33K | |||
| $640K | 0.25% | 2,608 -69 | -3% | -$16.9K |
