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
$232M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.24M
4
WDS icon
Woodside Energy
WDS
+$1.22M
5
PR icon
Permian Resources
PR
+$925K

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.99M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
CRL icon
Charles River Laboratories
CRL
+$1.7M

Sector Composition

1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
+2,150
102
$212K 0.09%
+783
103
$207K 0.09%
1,822
104
$206K 0.09%
+1,700
105
$201K 0.09%
966
106
$33.5K 0.01%
+1,375
107
– –
-8,560
108
– –
-1,176
109
– –
-26,426
110
– –
-45,723
111
– –
-15,230
112
– –
-900
113
– –
-1,343
114
– –
-1,445
115
– –
-1,050
1 2 3 4
5