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
$213M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Top Sells

1
+$3.06M
2
+$1.96M
3
+$1.48M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
K icon
Kellanova
K
+$723K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
18,588
52
$1.25M 0.59%
14,770
+4,130
53
$1.1M 0.52%
2,778
-100
54
$1.08M 0.51%
2,870
-40
55
$1.06M 0.5%
2,436
+710
56
$1.04M 0.49%
39,312
+6,185
57
$936K 0.44%
8,919
-280
58
$909K 0.43%
48,252
-16,644
59
$864K 0.4%
4,727
-85
60
$854K 0.4%
31,087
-53,710
61
$782K 0.37%
4,695
+118
62
$757K 0.35%
2,129
-1,217
63
$757K 0.35%
18,490
+6,040
64
$714K 0.33%
11,455
65
$649K 0.3%
2,973
-15
66
$633K 0.3%
6,815
+1,970
67
$609K 0.29%
2,809
+1,295
68
$594K 0.28%
22,167
-189
69
$583K 0.27%
7,249
70
$574K 0.27%
6,065
-168
71
$512K 0.24%
7,056
-922
72
$508K 0.24%
+6,000
73
$496K 0.23%
5,221
74
$495K 0.23%
1,473
+8
75
$465K 0.22%
4,505
-313
1 2
3
4 5