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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.72M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.37%
+9,857
77
$351K 0.35%
+1,232
78
$341K 0.34%
+4,950
79
$333K 0.33%
+9,600
80
$331K 0.33%
+3,950
81
$329K 0.33%
+1,020
82
$323K 0.32%
+1,714
83
$309K 0.31%
+2,116
84
$300K 0.3%
+2,406
85
$297K 0.3%
+2,322
86
$294K 0.3%
+1,930
87
$287K 0.29%
+5,728
88
$286K 0.29%
+1,308
89
$274K 0.27%
+3,310
90
$273K 0.27%
+4,940
91
$271K 0.27%
+2,425
92
$269K 0.27%
+5,105
93
$263K 0.26%
+812
94
$260K 0.26%
+4,087
95
$251K 0.25%
+1,379
96
$250K 0.25%
+1,209
97
$236K 0.24%
+4,940
98
$234K 0.23%
+2,495
99
$233K 0.23%
+2,047
100
$232K 0.23%
+3,600
1 2 3
4
5