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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.11M
3
+$2.76M
4
RIO icon
Rio Tinto
RIO
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.49M

Top Sells

1
+$5.2M
2
+$3.76M
3
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.06M
5
FDX icon
FedEx
FDX
+$1.99M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-882
102
– –
-2,030
103
– –
-2,950
104
– –
-47,545
105
– –
-1,700
106
– –
-6,912
107
– –
-2,090
108
– –
-6,085
109
– –
-6,821
110
– –
-2,400
111
– –
-3,522
112
– –
-2,776
113
– –
-1,347
114
– –
-3,330
115
– –
-1,348
116
– –
-2,304
117
– –
-2,850
118
– –
-4,470
119
– –
-3,465
120
– –
-512
121
– –
-8,975
122
– –
-2,410
123
– –
-8,966
124
– –
-3,700
125
– –
-1,250
2 3 4
5
6