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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.81M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$2.16M
4
MP icon
MP Materials
MP
+$1.93M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.46%
46,383
-45
52
$771K 0.41%
7,949
53
$769K 0.41%
4,520
-3,000
54
$652K 0.35%
9,296
-100
55
$641K 0.34%
2,675
56
$607K 0.32%
8,675
-50
57
$597K 0.32%
+10,000
58
$576K 0.31%
22,950
+129
59
$573K 0.3%
1,653
60
$540K 0.29%
8,330
+147
61
$514K 0.27%
4,465
-2,115
62
$502K 0.27%
+2,625
63
$497K 0.26%
23,562
-6,981
64
$494K 0.26%
1,590
-20
65
$472K 0.25%
900
66
$460K 0.24%
12,448
-1,150
67
$458K 0.24%
8,265
68
$450K 0.24%
4,786
69
$418K 0.22%
787
70
$403K 0.21%
1,640
71
$392K 0.21%
1,100
72
$383K 0.2%
+728
73
$363K 0.19%
3,685
-70
74
$332K 0.18%
503
75
$323K 0.17%
4,853
-2,282
1 2
3
4