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
$250M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.15M
3
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.66M
2
+$1.92M
3
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.11%
2,855
-2,685
102
$272K 0.11%
4,372
+302
103
$265K 0.11%
+2,000
104
$249K 0.1%
6,150
-6,000
105
$248K 0.1%
+3,000
106
$245K 0.1%
3,300
107
$240K 0.1%
+5,017
108
$218K 0.09%
2,735
+300
109
$213K 0.09%
7,958
-14,853
110
$203K 0.08%
890
111
– –
-12,756
112
– –
-783
113
– –
-1,822
114
– –
-15,000
115
– –
-3,790
116
– –
-1,700
117
– –
-7,060
118
– –
-28,000
119
– –
-966
120
– –
-1,375
1 2 3 4
5