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

Top Buys

1
+$1.74M
2
+$1.27M
3
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR icon
Permian Resources
PR
+$999K

Top Sells

1
+$2.06M
2
+$2.03M
3
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

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
– –
-2,700
113
– –
-1,343
114
– –
-1,445
115
– –
-2,100
1 2 3 4
5