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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.72M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.23%
+3,150
102
$226K 0.23%
+2,075
103
$221K 0.22%
+13,180
104
$216K 0.22%
+1,796
105
$215K 0.22%
+2,200
106
$215K 0.22%
+1,900
107
$212K 0.21%
+660
108
$210K 0.21%
+1,426
109
$208K 0.21%
+1,614
110
$62K 0.06%
+100,000
111
$42K 0.04%
+667
1 2 3 4
5