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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3M
3
+$2.85M
4
AI icon
C3.ai
AI
+$1.81M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.45M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$700K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.21%
6,600
+1,600
102
$347K 0.2%
2,450
+150
103
$347K 0.2%
2,940
104
$339K 0.2%
15,588
-366
105
$329K 0.19%
4,330
-1,018
106
$314K 0.18%
4,325
+300
107
$312K 0.18%
+28,000
108
$311K 0.18%
942
-80
109
$304K 0.18%
9,000
+1,875
110
$303K 0.18%
2,052
+680
111
$295K 0.17%
744
-109
112
$279K 0.16%
3,975
113
$275K 0.16%
+4,293
114
$274K 0.16%
5,356
-2,005
115
$265K 0.16%
813
+111
116
$263K 0.15%
4,085
+860
117
$260K 0.15%
7,814
-42,685
118
$260K 0.15%
1,376
-100
119
$259K 0.15%
1,636
-70
120
$258K 0.15%
2,002
121
$252K 0.15%
+2,845
122
$238K 0.14%
3,077
-33
123
$230K 0.13%
+3,280
124
$226K 0.13%
+4,410
125
$212K 0.12%
2,503
2 3 4
5
6