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
$217M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.05M
3
+$2.98M
4
OHI icon
Omega Healthcare
OHI
+$2.31M
5
WDS icon
Woodside Energy
WDS
+$2.16M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$3.35M
4
BA icon
Boeing
BA
+$1.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,688
102
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-739
103
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-2,982
104
– –
-169,014
105
– –
-1,900
106
– –
-728
107
– –
-4,853
108
– –
-169,289
109
– –
-4,380
110
– –
-1,125
111
– –
-31,800
1 2 3 4
5