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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.76M
3
+$4.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.18%
2 Healthcare 13.2%
3 Consumer Discretionary 12.1%
4 Communication Services 8.37%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.3%
+5,544
77
$333K 0.3%
+2,990
78
$318K 0.28%
+1,232
79
$305K 0.27%
+10,310
80
$300K 0.27%
+2,801
81
$292K 0.26%
+947
82
$284K 0.25%
+624
83
$282K 0.25%
+2,406
84
$277K 0.25%
+3,410
85
$265K 0.24%
+2,425
86
$264K 0.24%
+729
87
$263K 0.23%
+2,280
88
$251K 0.22%
+812
89
$248K 0.22%
+4,325
90
$235K 0.21%
+938
91
$233K 0.21%
+5,004
92
$221K 0.2%
+1,706
93
$217K 0.19%
+2,050
94
$216K 0.19%
+3,810
95
$212K 0.19%
+1,627
96
$210K 0.19%
+1,038
97
$209K 0.19%
+2,623
98
$97K 0.09%
+109,840
1 2 3
4