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
$232M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.24M
4
WDS icon
Woodside Energy
WDS
+$1.22M
5
PR icon
Permian Resources
PR
+$925K

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.99M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
CRL icon
Charles River Laboratories
CRL
+$1.7M

Sector Composition

1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.22%
12,150
+2,000
77
$495K 0.21%
9,575
+1,000
78
$459K 0.2%
9,085
-1,747
79
$448K 0.19%
12,756
+303
80
$408K 0.18%
4,030
+45
81
$391K 0.17%
6,280
82
$380K 0.16%
938
83
$379K 0.16%
612
84
$363K 0.16%
22,602
85
$361K 0.16%
10,000
86
$360K 0.16%
+7,758
87
$359K 0.16%
4,587
88
$350K 0.15%
14,284
89
$326K 0.14%
1,215
90
$312K 0.13%
1,864
+1
91
$307K 0.13%
1,775
-310
92
$301K 0.13%
+13,750
93
$281K 0.12%
317
-159
94
$266K 0.11%
3,300
95
$259K 0.11%
4,870
96
$256K 0.11%
7,060
-150
97
$254K 0.11%
4,070
98
$223K 0.1%
+7,382
99
$219K 0.09%
890
100
$219K 0.09%
+2,435
1 2 3
4
5