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
$185M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.14M
3
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
1,461
102
$219K 0.12%
1,141
-235
103
$216K 0.12%
1,100
-3,325
104
$215K 0.12%
2,279
105
$208K 0.11%
6,000
-1,000
106
$205K 0.11%
1,334
-25
107
$201K 0.11%
2,470
-10
108
$136K 0.07%
274,100
+25,000
109
$111K 0.06%
11,592
+600
110
– –
-1,094
111
– –
-2,525
112
– –
-3,950
113
– –
-650
114
– –
-2,228
115
– –
-2,450
116
– –
-17,410
117
– –
-4,050
118
– –
-7,400
119
– –
-7,354
120
– –
-4,223
121
– –
-3,510
122
– –
-2,390
123
– –
-2,798
124
– –
-4,325
125
– –
-4,900
2 3 4
5
6