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
$195M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.19M
3
+$3.1M
4
ALB icon
Albemarle
ALB
+$1.82M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

1
+$3.72M
2
+$2.5M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MLM icon
Martin Marietta Materials
MLM
+$1.18M

Sector Composition

1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.37%
7,969
-800
52
$708K 0.36%
30,543
-6,720
53
$708K 0.36%
15,632
+4,776
54
$668K 0.34%
2,725
-150
55
$665K 0.34%
9,471
-2,700
56
$578K 0.3%
3,241
-201
57
$547K 0.28%
23,124
+288
58
$530K 0.27%
1,610
-275
59
$514K 0.26%
14,473
-4,650
60
$498K 0.25%
1,603
61
$496K 0.25%
8,725
-1,750
62
$467K 0.24%
4,786
-325
63
$459K 0.23%
6,933
-214
64
$443K 0.23%
13,350
+3,325
65
$432K 0.22%
8,265
+3,970
66
$411K 0.21%
787
-67
67
$395K 0.2%
900
68
$392K 0.2%
4,020
-225
69
$376K 0.19%
1,102
70
$371K 0.19%
2,240
-225
71
$349K 0.18%
2,301
-230
72
$344K 0.18%
1,376
-275
73
$336K 0.17%
1,640
-145
74
$303K 0.15%
2,622
75
$298K 0.15%
5,755
-201
1 2
3
4