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
$189M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.81M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$2.16M
4
MP icon
MP Materials
MP
+$1.93M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.17%
2,185
-5
77
$315K 0.17%
739
-3
78
$274K 0.14%
2,090
79
$271K 0.14%
5,355
-400
80
$265K 0.14%
+1,688
81
$257K 0.14%
1,376
82
$253K 0.13%
2,322
83
$236K 0.12%
395
84
$226K 0.12%
2,050
-400
85
$222K 0.12%
+1,125
86
$216K 0.11%
2,982
87
$216K 0.11%
+4,380
88
$215K 0.11%
1,198
-400
89
$213K 0.11%
+1,251
90
$202K 0.11%
+1,495
91
$202K 0.11%
+1,050
92
$201K 0.11%
+2,435
93
$200K 0.11%
1,900
-30
94
– –
-14,436
95
– –
-30,440
96
– –
-3,523
97
– –
-2,782
98
– –
-9,131
99
– –
-14,079
100
– –
-1,042
1 2 3
4