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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.72M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.56%
+10,760
52
$559K 0.56%
+6,310
53
$550K 0.55%
+9,322
54
$536K 0.54%
+3,678
55
$534K 0.54%
+8,125
56
$511K 0.51%
+5,084
57
$507K 0.51%
+1,950
58
$504K 0.51%
+3,095
59
$486K 0.49%
+3,975
60
$483K 0.48%
+17,652
61
$479K 0.48%
+1,626
62
$473K 0.47%
+7,345
63
$460K 0.46%
+3,012
64
$457K 0.46%
+8,248
65
$454K 0.46%
+11,448
66
$449K 0.45%
+6,060
67
$445K 0.45%
+7,396
68
$430K 0.43%
+2,985
69
$408K 0.41%
+5,885
70
$401K 0.4%
+4,276
71
$391K 0.39%
+2,170
72
$390K 0.39%
+1,895
73
$380K 0.38%
+12,567
74
$379K 0.38%
+11,840
75
$375K 0.38%
+5,620
1 2
3
4 5