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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.18%
2,616
-25
77
$396K 0.18%
+7,450
78
$368K 0.17%
6,905
79
$367K 0.17%
1,348
+760
80
$354K 0.16%
1,636
81
$352K 0.16%
6,793
-44,129
82
$350K 0.16%
+1,347
83
$340K 0.15%
+2,850
84
$336K 0.15%
6,050
+495
85
$321K 0.14%
2,410
-24,802
86
$319K 0.14%
2,875
+850
87
$318K 0.14%
+1,700
88
$303K 0.14%
1,914
89
$293K 0.13%
+644
90
$292K 0.13%
+1,550
91
$289K 0.13%
12,162
-2,097
92
$285K 0.13%
+6,912
93
$277K 0.12%
5,306
94
$274K 0.12%
+980
95
$267K 0.12%
+3,700
96
$265K 0.12%
+2,090
97
$257K 0.12%
+1,950
98
$255K 0.12%
+2,400
99
$248K 0.11%
1,351
+185
100
$245K 0.11%
3,330
-500
2 3
4
5 6