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
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
CMA icon
Comerica
CMA
+$2.04M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.33M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.42%
11,345
52
$774K 0.41%
31,550
+5,900
53
$750K 0.4%
47,043
-297
54
$739K 0.39%
19,123
-2,450
55
$687K 0.36%
2,875
56
$631K 0.33%
3,442
-299
57
$612K 0.32%
7,160
58
$554K 0.29%
10,475
-35,459
59
$553K 0.29%
1,885
60
$542K 0.29%
7,147
-102
61
$516K 0.27%
22,836
+1,971
62
$510K 0.27%
900
63
$497K 0.26%
5,111
-10
64
$492K 0.26%
854
65
$484K 0.26%
10,856
-25
66
$473K 0.25%
1,603
+50
67
$421K 0.22%
4,245
-335
68
$420K 0.22%
1,651
-150
69
$382K 0.2%
2,465
-25
70
$376K 0.2%
2,531
-13
71
$372K 0.2%
5,012
-61
72
$360K 0.19%
5,250
-75
73
$359K 0.19%
1,785
+35
74
$352K 0.19%
10,025
+500
75
$340K 0.18%
1,102
1 2
3
4 5