MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$1.82M
2
+$1.59M
3
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

1
+$3M
2
+$2.27M
3
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

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%
6,012
+162
86
$484K 0.31%
4,069
-400
87
$483K 0.31%
+8,292
88
$483K 0.31%
3,473
-475
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