MS
Madden Securities Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
+$7.77M (+3%)
Cap. Flow
+$24M
Cap. Flow % of AUM
9.31%
Top 10 Holdings %Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7
Top Buys
| 1 | $3.49M | |
| 2 | $3.17M | |
| 3 | $2.5M | |
| 4 | $2.19M | |
| 5 | $2.19M |
Top Sells
| 1 | $2.3M | |
| 2 | $1.55M | |
| 3 | $1.17M | |
| 4 | $799K | |
| 5 | $750K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.1% | 5,017 | – | – | |||
| $255K | 0.1% | 4,372 | – | – | |||
| $249K | 0.1% | 1,463 -237 | -14% | -$40.4K | |||
| $247K | 0.1% | 12,345 -13,875 | -53% | -$278K | |||
| $246K | 0.1% | 2,735 | – | – | |||
| $242K | 0.09% | 3,000 | – | – | |||
| $233K | 0.09% | 3,690 -2,300 | -38% | -$145K | |||
| $232K | 0.09% | 6,150 | – | – | |||
| $225K | 0.09% | 1,700 | New | +$225K | |||
| $224K | 0.09% | 966 | New | +$224K | |||
| $220K | 0.09% | 2,400 | New | +$220K | |||
| $210K | 0.08% | 890 | – | – | |||
| $210K | 0.08% | 1,910 | New | +$210K | |||
| $208K | 0.08% | 3,100 -200 | -6% | -$13.4K | |||
| $206K | 0.08% | 1,205 | New | +$206K | |||
| $181K | 0.07% | 11,900 -1,750 | -13% | -$26.6K | |||
| $0 | 0% | 0 -2,855 | Closed | – | |||
| $0 | 0% | 0 -104,600 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -7,300 | Closed | – | |||
| $0 | 0% | 0 -5,425 | Closed | – | |||
| $0 | 0% | 0 -7,958 | Closed | – | |||
| $0 | 0% | 0 -111,800 | Closed | – |
