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
$213M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Top Sells

1
+$3.06M
2
+$1.96M
3
+$1.48M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
K icon
Kellanova
K
+$723K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.2%
654
-10
77
$432K 0.2%
2,641
-512
78
$421K 0.2%
2,835
-769
79
$397K 0.19%
954
80
$390K 0.18%
2,279
-269
81
$388K 0.18%
934
-4
82
$373K 0.17%
+3,520
83
$365K 0.17%
6,905
+2,495
84
$359K 0.17%
5,661
-100
85
$348K 0.16%
14,259
-723
86
$333K 0.16%
5,555
+1,470
87
$319K 0.15%
1,914
-25
88
$316K 0.15%
1,636
89
$303K 0.14%
3,000
-4,000
90
$301K 0.14%
3,830
-500
91
$251K 0.12%
5,306
92
$238K 0.11%
797
-950
93
$234K 0.11%
930
-170
94
$230K 0.11%
22,176
-4,224
95
$230K 0.11%
8,950
-100
96
$228K 0.11%
+883
97
$224K 0.11%
4,167
-4,900
98
$220K 0.1%
1,166
+25
99
$218K 0.1%
+882
100
$218K 0.1%
+588
1 2 3
4
5