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
$250M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.57M
2
+$1.81M
3
+$1.5M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
TSLA icon
Tesla
TSLA
+$836K

Sector Composition

1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
2,000
52
$1.12M 0.45%
14,075
-150
53
$1.08M 0.43%
7,230
+780
54
$1.08M 0.43%
24,900
-600
55
$1.06M 0.42%
3,354
56
$1M 0.4%
+20,500
57
$992K 0.4%
68,975
+1,000
58
$924K 0.37%
8,070
+1,800
59
$906K 0.36%
2,600
60
$887K 0.36%
16,700
+1,500
61
$876K 0.35%
7,602
62
$854K 0.34%
7,924
63
$850K 0.34%
+111,800
64
$789K 0.32%
+5,425
65
$771K 0.31%
29,168
+240
66
$767K 0.31%
7,300
-75
67
$761K 0.3%
9,250
-46
68
$738K 0.3%
6,136
69
$709K 0.28%
7,812
-3,915
70
$674K 0.27%
2,782
-320
71
$672K 0.27%
9,085
72
$649K 0.26%
4,266
-742
73
$642K 0.26%
2,677
-172
74
$601K 0.24%
1,175
-29
75
$591K 0.24%
3,200
-2,630
1 2
3
4 5