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
$177M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.01M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.29M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$4.87M
2
+$3.16M
3
+$2.26M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.16%
1,376
77
$244K 0.14%
1,598
-106
78
$239K 0.14%
1,042
-21,215
79
$239K 0.14%
2,322
-300
80
$237K 0.13%
2,450
+150
81
$224K 0.13%
+2,090
82
$208K 0.12%
2,782
+4
83
$207K 0.12%
+2,982
84
$204K 0.12%
1,930
+150
85
$201K 0.11%
+395
86
– –
-3,250
87
– –
-3,241
88
– –
-2,240
89
– –
-25,875
90
– –
-2,500
91
– –
-62,844
92
– –
-533
93
– –
-1,251
94
– –
-21,000
1 2 3
4