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
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.15M
3
+$4.17M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
USO icon
United States Oil Fund
USO
+$2.54M

Top Sells

1
+$5.34M
2
+$4.41M
3
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.41%
2,430
-244
52
$707K 0.37%
47,340
-894
53
$704K 0.37%
2,642
-184
54
$703K 0.37%
900
55
$697K 0.37%
2,875
-38
56
$635K 0.33%
3,741
-1,340
57
$630K 0.33%
+25,650
58
$600K 0.32%
7,160
-2,325
59
$555K 0.29%
7,249
60
$544K 0.29%
9,675
-8,400
61
$518K 0.27%
5,121
62
$514K 0.27%
4,677
-800
63
$497K 0.26%
10,881
+2,805
64
$491K 0.26%
1,553
-176
65
$486K 0.26%
1,885
66
$473K 0.25%
5,073
-59
67
$470K 0.25%
854
-25
68
$456K 0.24%
20,865
+1,335
69
$444K 0.23%
4,580
-235
70
$442K 0.23%
3,297
-13,595
71
$440K 0.23%
2,490
-300
72
$417K 0.22%
1,801
-15
73
$386K 0.2%
2,544
-35
74
$381K 0.2%
9,525
-11,600
75
$379K 0.2%
5,325
-40,375
1 2
3
4 5