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
$217M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.05M
3
+$2.98M
4
OHI icon
Omega Healthcare
OHI
+$2.31M
5
WDS icon
Woodside Energy
WDS
+$2.16M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$3.35M
4
BA icon
Boeing
BA
+$1.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.18%
6,780
-1,550
77
$366K 0.17%
629
-158
78
$360K 0.17%
938
-715
79
$355K 0.16%
2,185
80
$354K 0.16%
1,215
-375
81
$340K 0.16%
+21,602
82
$332K 0.15%
454
-49
83
$278K 0.13%
1,823
-24,587
84
$278K 0.13%
+4,250
85
$247K 0.11%
4,070
-4,195
86
$246K 0.11%
+6,610
87
$243K 0.11%
4,870
-485
88
$240K 0.11%
1,822
-500
89
$234K 0.11%
1,098
-100
90
$229K 0.11%
1,176
-200
91
$229K 0.11%
1,251
92
$219K 0.1%
890
-750
93
$219K 0.1%
1,050
94
$212K 0.1%
2,435
95
$210K 0.1%
1,495
96
$84.2K 0.04%
+10,000
97
– –
-2,050
98
– –
-395
99
– –
-13,435
100
– –
-2,090
1 2 3
4
5