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

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.57M
2
+$1.81M
3
+$1.5M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
TSLA icon
Tesla
TSLA
+$836K

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
– –
-7,060
117
– –
-28,000
118
– –
-966
119
– –
-1,375
120
– –
-1,700
1 2 3 4
5