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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.18%
2 Healthcare 13.2%
3 Consumer Discretionary 12.1%
4 Communication Services 8.37%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.55%
+3,510
52
$602K 0.54%
+4,262
53
$592K 0.53%
+3,415
54
$580K 0.52%
+31,940
55
$566K 0.5%
+7,980
56
$556K 0.5%
+6,958
57
$532K 0.47%
+24,014
58
$527K 0.47%
+3,025
59
$520K 0.46%
+1,836
60
$495K 0.44%
+6,820
61
$493K 0.44%
+7,037
62
$490K 0.44%
+7,402
63
$486K 0.43%
+2,514
64
$481K 0.43%
+10,773
65
$460K 0.41%
+11,526
66
$445K 0.4%
+4,469
67
$436K 0.39%
+3,646
68
$429K 0.38%
+8,735
69
$398K 0.35%
+2,830
70
$396K 0.35%
+2,345
71
$388K 0.35%
+4,242
72
$387K 0.34%
+1,950
73
$377K 0.34%
+12,000
74
$349K 0.31%
+5,369
75
$349K 0.31%
+8,894
1 2
3
4