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
$232M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.24M
4
WDS icon
Woodside Energy
WDS
+$1.22M
5
PR icon
Permian Resources
PR
+$925K

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.99M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
CRL icon
Charles River Laboratories
CRL
+$1.7M

Sector Composition

1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
30,935
+400
52
$1.09M 0.47%
25,500
-250
53
$1.07M 0.46%
6,610
-100
54
$925K 0.4%
+67,975
55
$922K 0.4%
3,354
-42
56
$914K 0.39%
7,924
-100
57
$876K 0.38%
7,375
58
$859K 0.37%
7,602
59
$852K 0.37%
5,008
-690
60
$842K 0.36%
2,600
61
$838K 0.36%
9,296
62
$773K 0.33%
15,000
63
$754K 0.33%
3,102
+305
64
$745K 0.32%
6,136
+1,960
65
$741K 0.32%
15,200
+3,525
66
$715K 0.31%
33,780
+17,280
67
$671K 0.29%
6,270
+270
68
$653K 0.28%
22,811
-810
69
$644K 0.28%
3,790
-1,345
70
$601K 0.26%
2,849
71
$588K 0.25%
1,204
-1,180
72
$578K 0.25%
20,877
+6
73
$563K 0.24%
1,224
-150
74
$559K 0.24%
5,540
-17,900
75
$519K 0.22%
28,928
+560
1 2
3
4 5