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
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.15M
3
+$4.17M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
USO icon
United States Oil Fund
USO
+$2.54M

Top Sells

1
+$5.34M
2
+$4.41M
3
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.09%
+1,505
102
$165K 0.09%
+1,125
103
$164K 0.09%
991
-350
104
$163K 0.09%
+1,164
105
$163K 0.09%
+900
106
$161K 0.09%
+675
107
$156K 0.08%
+5,214
108
$155K 0.08%
+2,090
109
$153K 0.08%
314
-500
110
$152K 0.08%
+1,505
111
$150K 0.08%
+1,105
112
$138K 0.07%
11,602
113
$137K 0.07%
1,100
-2,000
114
$135K 0.07%
+1,200
115
$133K 0.07%
+900
116
$133K 0.07%
+395
117
$131K 0.07%
+1,050
118
$116K 0.06%
+2,300
119
$116K 0.06%
+1,735
120
$116K 0.06%
+375
121
$113K 0.06%
+1,350
122
$112K 0.06%
+260
123
$111K 0.06%
5,064
-5,505
124
$111K 0.06%
+1,000
125
$109K 0.06%
+438
3 4
5
6 7