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
$226M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.49M
3
+$2.11M
4
SNOW icon
Snowflake
SNOW
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Top Sells

1
+$3.73M
2
+$3.27M
3
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$942K

Sector Composition

1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.19%
4,176
-10
77
$405K 0.18%
476
+22
78
$401K 0.18%
12,453
79
$396K 0.18%
3,985
80
$376K 0.17%
+10,150
81
$367K 0.16%
22,602
+1,000
82
$356K 0.16%
+8,575
83
$346K 0.15%
6,280
-500
84
$344K 0.15%
2,085
-100
85
$344K 0.15%
+14,284
86
$344K 0.15%
+4,587
87
$342K 0.15%
1,863
+40
88
$341K 0.15%
+10,000
89
$338K 0.15%
612
-17
90
$334K 0.15%
1,215
91
$330K 0.15%
+16,500
92
$323K 0.14%
938
93
$251K 0.11%
7,210
+600
94
$245K 0.11%
1,343
+92
95
$238K 0.11%
4,070
96
$238K 0.11%
1,050
97
$231K 0.1%
4,870
98
$226K 0.1%
1,822
99
$216K 0.1%
1,176
100
$206K 0.09%
966
-132
1 2 3
4
5