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
$213M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Top Sells

1
+$3.06M
2
+$1.96M
3
+$1.48M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
K icon
Kellanova
K
+$723K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
1,250
-84
102
$213K 0.1%
+615
103
$212K 0.1%
2,279
104
$212K 0.1%
+1,439
105
$209K 0.1%
2,025
-100
106
$209K 0.1%
440
-322
107
$206K 0.1%
+775
108
$202K 0.09%
1,700
-35
109
$99K 0.05%
12,006
+414
110
$15K 0.01%
+2,025
111
$6K ﹤0.01%
14,100
-260,000
112
– –
-2,470
113
– –
-9,452
114
– –
-16,148
115
– –
-6,000
116
– –
-1,037
117
– –
-1,461
118
– –
-2,621
119
– –
-817
120
– –
-4,653
1 2 3 4
5