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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.69M
4
BA icon
Boeing
BA
+$1.27M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.22M

Top Sells

1
+$2.03M
2
+$1.81M
3
+$904K
4
PINS icon
Pinterest
PINS
+$760K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.21%
2,450
102
$375K 0.2%
817
+4
103
$363K 0.19%
2,925
-15
104
$361K 0.19%
4,325
105
$358K 0.19%
1,037
+95
106
$342K 0.18%
4,330
107
$341K 0.18%
14,976
-612
108
$340K 0.18%
9,000
109
$333K 0.17%
6,300
-300
110
$332K 0.17%
3,890
+1,277
111
$329K 0.17%
5,862
+1,569
112
$319K 0.17%
746
+2
113
$306K 0.16%
26,500
-1,500
114
$299K 0.16%
3,232
+387
115
$294K 0.15%
2,525
-1,450
116
$291K 0.15%
+13,858
117
$285K 0.15%
1,636
118
$278K 0.15%
3,950
-25
119
$274K 0.14%
4,085
120
$272K 0.14%
1,939
-63
121
$267K 0.14%
1,735
-317
122
$265K 0.14%
1,376
123
$255K 0.13%
3,280
124
$253K 0.13%
5,306
-50
125
$245K 0.13%
+3,200
2 3 4
5
6