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
$166M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.3M
4
INTC icon
Intel
INTC
+$605K
5
BHP icon
BHP
BHP
+$581K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
WHR icon
Whirlpool
WHR
+$758K

Sector Composition

1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.46%
2,826
-5
52
$750K 0.45%
21,125
-16,525
53
$727K 0.44%
9,485
-9,050
54
$675K 0.41%
48,234
+6
55
$663K 0.4%
6,848
-1,540
56
$619K 0.37%
5,477
-25
57
$596K 0.36%
23,708
-60
58
$593K 0.36%
2,913
-25
59
$545K 0.33%
19,650
60
$545K 0.33%
27,021
-12,509
61
$533K 0.32%
900
62
$516K 0.31%
7,570
63
$496K 0.3%
7,249
64
$489K 0.3%
5,132
-99
65
$485K 0.29%
2,336
-400
66
$477K 0.29%
1,729
67
$463K 0.28%
4,815
68
$456K 0.28%
2,790
69
$446K 0.27%
879
70
$425K 0.26%
5,121
71
$405K 0.24%
1,885
72
$400K 0.24%
1,816
73
$394K 0.24%
19,530
+9
74
$364K 0.22%
2,700
-5,625
75
$340K 0.21%
1,745
-105
1 2
3
4 5