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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
+512
102
$240K 0.11%
+4,470
103
$234K 0.11%
+2,950
104
$230K 0.1%
8,975
+25
105
$226K 0.1%
2,304
+25
106
$225K 0.1%
+3,465
107
$225K 0.1%
+475
108
$223K 0.1%
1,788
-1,047
109
$216K 0.1%
+423
110
$215K 0.1%
+374
111
$215K 0.1%
3,610
-3,446
112
$213K 0.1%
1,439
113
$204K 0.09%
+2,776
114
$203K 0.09%
+2,030
115
$203K 0.09%
1,250
116
$202K 0.09%
+3,522
117
$201K 0.09%
882
118
$187K 0.08%
19,500
-2,676
119
$130K 0.06%
11,653
-353
120
$32K 0.01%
2,025
121
$6K ﹤0.01%
19,100
+5,000
122
– –
-6,065
123
– –
-1,700
124
– –
-31,087
125
– –
-615
2 3 4
5
6