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
$195M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.19M
3
+$3.1M
4
ALB icon
Albemarle
ALB
+$1.82M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

1
+$3.72M
2
+$2.5M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MLM icon
Martin Marietta Materials
MLM
+$1.18M

Sector Composition

1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.15%
1,704
-5
77
$292K 0.15%
742
78
$271K 0.14%
503
79
$263K 0.13%
7,164
+1,860
80
$256K 0.13%
+533
81
$251K 0.13%
2,300
-120
82
$220K 0.11%
2,500
83
$214K 0.11%
2,778
-197
84
$212K 0.11%
+1,780
85
$208K 0.11%
3,250
-8,095
86
$203K 0.1%
+1,251
87
$190K 0.1%
6,399
+3,874
88
– –
-13,255
89
– –
-31,550
90
– –
-11,602
91
– –
-7,160
92
– –
-2,025
93
– –
-17,178
94
– –
-5,850
95
– –
-5,250
1 2 3
4