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
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
5
ENB icon
Enbridge
ENB
+$1.09M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$1.26M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$933K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.2%
15,954
-36,669
102
$313K 0.2%
1,022
103
$302K 0.19%
7,361
-1,160
104
$291K 0.19%
3,810
105
$286K 0.18%
2,377
+35
106
$285K 0.18%
+802
107
$278K 0.18%
2,300
-300
108
$262K 0.17%
3,975
-150
109
$260K 0.17%
1,706
110
$244K 0.16%
1,825
111
$242K 0.16%
+1,476
112
$236K 0.15%
2,002
-38
113
$233K 0.15%
+702
114
$227K 0.15%
1,680
-4,282
115
$223K 0.14%
+7,000
116
$222K 0.14%
+2,600
117
$221K 0.14%
+3,110
118
$220K 0.14%
+1,915
119
$217K 0.14%
+5,000
120
$215K 0.14%
7,125
121
$214K 0.14%
+1,177
122
$208K 0.13%
2,503
-121
123
$201K 0.13%
+1,372
124
$201K 0.13%
4,025
-2,200
125
$201K 0.13%
+8,200
2 3 4
5
6