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
$217M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.05M
3
+$2.98M
4
OHI icon
Omega Healthcare
OHI
+$2.31M
5
WDS icon
Woodside Energy
WDS
+$2.16M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$3.35M
4
BA icon
Boeing
BA
+$1.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
14,225
-35
52
$1M 0.46%
25,750
-1,500
53
$1M 0.46%
5,718
-743
54
$996K 0.46%
+6,166
55
$987K 0.46%
2,323
56
$975K 0.45%
15,000
+5,000
57
$948K 0.44%
3,396
-744
58
$931K 0.43%
45,735
-648
59
$916K 0.42%
30,035
-14,450
60
$789K 0.36%
+7,602
61
$781K 0.36%
2,650
-25
62
$776K 0.36%
8,024
+75
63
$680K 0.31%
+23,571
64
$667K 0.31%
9,296
65
$638K 0.29%
7,950
-725
66
$578K 0.27%
1,374
+274
67
$571K 0.26%
2,849
-1,671
68
$567K 0.26%
20,871
-2,079
69
$546K 0.25%
2,652
+27
70
$521K 0.24%
900
71
$507K 0.23%
+10,275
72
$460K 0.21%
12,453
+5
73
$457K 0.21%
2,370
-7,675
74
$396K 0.18%
3,985
+300
75
$383K 0.18%
4,186
-600
1 2
3
4 5