MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.15M
3
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.66M
2
+$1.92M
3
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.23%
+4,935
77
$566K 0.23%
20,413
-464
78
$555K 0.22%
1,224
79
$542K 0.22%
9,575
80
$541K 0.22%
22,476
+8,192
81
$531K 0.21%
10,000
82
$498K 0.2%
+2,055
83
$474K 0.19%
+2,840
84
$456K 0.18%
26,220
-103,985
85
$443K 0.18%
22,602
86
$417K 0.17%
4,150
+120
87
$407K 0.16%
+1,795
88
$382K 0.15%
13,650
-100
89
$379K 0.15%
11,382
+4,000
90
$377K 0.15%
+9,500
91
$368K 0.15%
4,930
+343
92
$364K 0.15%
935
-3
93
$347K 0.14%
1,215
94
$336K 0.13%
1,764
-100
95
$326K 0.13%
5,990
-290
96
$318K 0.13%
612
97
$318K 0.13%
2,195
-4,415
98
$290K 0.12%
317
99
$288K 0.12%
4,870
100
$285K 0.11%
1,700
-75
1 2 3
4
5