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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.11M
3
+$2.76M
4
RIO icon
Rio Tinto
RIO
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.49M

Top Sells

1
+$5.2M
2
+$3.76M
3
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.06M
5
FDX icon
FedEx
FDX
+$1.99M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.21%
10,040
-98,035
77
$376K 0.21%
1,885
+905
78
$371K 0.2%
2,579
-37
79
$339K 0.19%
+789
80
$338K 0.19%
6,446
-347
81
$308K 0.17%
6,905
82
$305K 0.17%
2,850
+900
83
$297K 0.16%
6,050
84
$293K 0.16%
1,914
85
$253K 0.14%
927
-685
86
$246K 0.14%
5,766
-1,875
87
$246K 0.14%
2,745
-130
88
$240K 0.13%
1,058
-8,790
89
$228K 0.13%
10,971
-1,191
90
$223K 0.12%
3,614
+4
91
$222K 0.12%
5,306
92
$221K 0.12%
2,043
+255
93
$217K 0.12%
452
+78
94
$217K 0.12%
423
95
$206K 0.11%
1,341
-10
96
$152K 0.08%
17,000
-2,500
97
$116K 0.06%
11,602
-51
98
$23K 0.01%
2,025
99
$10K 0.01%
26,000
+6,900
100
– –
-644
2 3
4
5 6