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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
2,436
52
$996K 0.45%
8,919
53
$986K 0.44%
5,457
-2,360
54
$925K 0.42%
6,052
+1,325
55
$859K 0.39%
48,255
+3
56
$852K 0.38%
13,250
-3,500
57
$837K 0.38%
11,455
58
$779K 0.35%
23,768
-15,544
59
$746K 0.34%
19,650
+1,160
60
$700K 0.32%
13,743
-28,915
61
$637K 0.29%
1,079
+425
62
$637K 0.29%
2,330
+1,400
63
$635K 0.29%
7,570
+755
64
$604K 0.27%
2,943
-30
65
$591K 0.27%
1,974
+1,040
66
$574K 0.26%
7,249
67
$569K 0.26%
1,612
+815
68
$550K 0.25%
5,431
+926
69
$522K 0.24%
8,966
-31,646
70
$505K 0.23%
4,815
+1,295
71
$504K 0.23%
2,844
+565
72
$499K 0.23%
19,743
-2,424
73
$481K 0.22%
5,121
-100
74
$430K 0.19%
954
75
$426K 0.19%
7,641
+1,980
1 2
3
4 5