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
$135M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.19%
772
-175
102
$245K 0.18%
1,706
103
$240K 0.18%
+3,750
104
$236K 0.18%
1,038
105
$235K 0.17%
4,125
-200
106
$231K 0.17%
2,040
-10
107
$225K 0.17%
3,810
108
$224K 0.17%
+6,225
109
$219K 0.16%
1,825
-600
110
$219K 0.16%
+7,125
111
$214K 0.16%
2,624
+1
112
$79K 0.06%
113,740
+3,900
113
– –
-5,272
114
– –
-4,242
115
– –
-3,410
116
– –
-38,305
117
– –
-7,470
118
– –
-6,475
119
– –
-7,980
120
– –
-7,245
121
– –
-812
122
– –
-11,700
123
– –
-19,420
1 2 3 4
5