MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+6.17%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.14M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.68M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
Sphere Entertainment
SPHR
|
$1.24M |
| 4 |
Woodside Energy
WDS
|
$1.22M |
| 5 |
Permian Resources
PR
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Snowflake
SNOW
|
$2.06M |
| 3 |
Nike
NKE
|
$1.99M |
| 4 |
Akamai
AKAM
|
$1.81M |
| 5 |
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% |
