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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3M
3
+$2.85M
4
AI icon
C3.ai
AI
+$1.81M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.45M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$700K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.37%
2,228
77
$600K 0.35%
1,487
-100
78
$583K 0.34%
7,500
+500
79
$580K 0.34%
3,598
80
$568K 0.33%
22,878
-5,778
81
$560K 0.33%
2,675
+700
82
$557K 0.33%
1,865
-150
83
$542K 0.32%
4,900
84
$522K 0.31%
1,099
-285
85
$512K 0.3%
2,390
86
$505K 0.3%
954
-1,050
87
$502K 0.29%
7,249
88
$500K 0.29%
1,885
89
$491K 0.29%
5,531
-775
90
$491K 0.29%
12,450
+2,140
91
$488K 0.29%
6,490
-96
92
$462K 0.27%
2,812
-24
93
$459K 0.27%
7,096
-1,196
94
$449K 0.26%
3,500
-1,600
95
$440K 0.26%
4,050
96
$437K 0.26%
3,223
-250
97
$416K 0.24%
4,845
+1,035
98
$405K 0.24%
3,975
-3,461
99
$395K 0.23%
7,641
-40
100
$366K 0.21%
+1,437
2 3
4
5 6