MS
Madden Securities Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$7.77M (+3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7
Top Buys
| 1 | $3.49M | |
| 2 | $3.17M | |
| 3 | $2.5M | |
| 4 | $2.19M | |
| 5 | $2.19M |
Top Sells
| 1 | $2.3M | |
| 2 | $1.55M | |
| 3 | $1.17M | |
| 4 | $799K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.24% | 6,750 -2,500 | -27% | -$230K | |||
| $590K | 0.23% | 9,680 +105 | +1% | +$6.4K | |||
| $561K | 0.22% | 2,805 -35 | -1% | -$7.01K | |||
| $559K | 0.22% | 8,585 -500 | -6% | -$32.6K | |||
| $527K | 0.2% | 1,124 -51 | -4% | -$23.9K | |||
| $504K | 0.2% | 3,224 +1,460 | +83% | +$228K | |||
| $494K | 0.19% | 21,180 +13,888 | +190% | +$324K | |||
| $477K | 0.19% | 18,225 -2,188 | -11% | -$57.3K | |||
| $468K | 0.18% | 10,000 | – | – | |||
| $455K | 0.18% | 4,395 +245 | +6% | +$25.4K | |||
| $452K | 0.18% | 13,000 +3,500 | +37% | +$122K | |||
| $433K | 0.17% | 4,755 -180 | -4% | -$16.4K | |||
| $420K | 0.16% | 22,602 | – | – | |||
| $400K | 0.16% | 1,745 -50 | -3% | -$11.5K | |||
| $387K | 0.15% | 12,882 +1,500 | +13% | +$45.1K | |||
| $364K | 0.14% | 4,752 -178 | -4% | -$13.6K | |||
| $343K | 0.13% | 935 | – | – | |||
| $323K | 0.13% | 1,945 -250 | -11% | -$41.5K | |||
| $314K | 0.12% | 1,215 | – | – | |||
| $305K | 0.12% | 612 | – | – | |||
| $300K | 0.12% | 317 | – | – | |||
| $298K | 0.12% | 2,000 | – | – | |||
| $281K | 0.11% | 1,876 -2,390 | -56% | -$358K | |||
| $277K | 0.11% | 19,150 -158,900 | -89% | -$2.3M | |||
| $270K | 0.1% | 4,375 -495 | -10% | -$30.5K |
