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
$177M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.01M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.29M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$4.87M
2
+$3.16M
3
+$2.26M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.35%
2,675
-50
52
$608K 0.34%
9,396
-75
53
$606K 0.34%
6,580
-1,680
54
$577K 0.33%
7,135
-13,367
55
$547K 0.31%
900
56
$539K 0.3%
17,175
+3,825
57
$519K 0.29%
8,725
58
$515K 0.29%
22,821
-303
59
$499K 0.28%
1,653
+50
60
$460K 0.26%
1,610
61
$457K 0.26%
13,598
-875
62
$443K 0.25%
4,786
63
$433K 0.24%
8,183
+1,250
64
$423K 0.24%
3,523
-18,787
65
$412K 0.23%
8,265
66
$398K 0.23%
787
67
$385K 0.22%
1,100
-2
68
$385K 0.22%
14,079
+7,680
69
$364K 0.21%
3,755
-265
70
$334K 0.19%
1,640
71
$319K 0.18%
2,190
-111
72
$309K 0.17%
5,755
73
$303K 0.17%
9,131
+1,967
74
$294K 0.17%
742
75
$284K 0.16%
503
1 2
3
4