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
$166M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.3M
4
INTC icon
Intel
INTC
+$605K
5
BHP icon
BHP
BHP
+$581K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
WHR icon
Whirlpool
WHR
+$758K

Sector Composition

1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.2%
3,100
+250
77
$326K 0.2%
8,076
+2,770
78
$326K 0.2%
2,579
79
$321K 0.19%
+773
80
$314K 0.19%
814
+25
81
$307K 0.19%
1,914
82
$294K 0.18%
1,102
+175
83
$279K 0.17%
6,369
-77
84
$275K 0.17%
6,905
85
$260K 0.16%
6,050
86
$237K 0.14%
502
+50
87
$231K 0.14%
5,766
88
$214K 0.13%
2,645
-100
89
$214K 0.13%
423
90
$213K 0.13%
5,765
-4,275
91
$208K 0.13%
1,341
92
$206K 0.12%
10,569
-402
93
$205K 0.12%
3,318
-296
94
$144K 0.09%
17,000
95
$128K 0.08%
11,602
96
$25K 0.02%
2,025
97
$6K ﹤0.01%
16,000
-10,000
98
– –
-2,420
99
– –
-17,950
100
– –
-8,680
1 2 3
4
5