MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

1
+$4.33M
2
+$3.73M
3
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
3,300
-950
102
$202K 0.09%
1,445
-50
103
$201K 0.09%
890
104
– –
-11,040
105
– –
-2,370
106
– –
-17,421
107
– –
-2,435
108
– –
-105,315
109
– –
-10,000
1 2 3 4
5