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
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
5
ENB icon
Enbridge
ENB
+$1.09M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$1.26M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$933K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.37%
12,000
77
$563K 0.36%
4,900
+250
78
$543K 0.35%
17,908
+1
79
$526K 0.34%
3,598
-83
80
$522K 0.34%
6,306
-943
81
$517K 0.33%
2,390
82
$502K 0.32%
+2,157
83
$501K 0.32%
7,249
84
$495K 0.32%
8,860
85
$486K 0.31%
2,004
+54
86
$484K 0.31%
4,069
-400
87
$483K 0.31%
3,473
-475
88
$483K 0.31%
+8,292
89
$473K 0.3%
1,885
90
$467K 0.3%
+7,000
91
$450K 0.29%
6,586
+688
92
$446K 0.29%
2,836
-260
93
$393K 0.25%
1,975
+150
94
$390K 0.25%
5,348
-196
95
$388K 0.25%
10,310
96
$353K 0.23%
4,050
+300
97
$344K 0.22%
7,681
+962
98
$344K 0.22%
2,940
99
$342K 0.22%
2,420
+14
100
$319K 0.21%
853
+81
2 3
4
5 6