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
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
5
ENB icon
Enbridge
ENB
+$1.09M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$1.26M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$933K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.13%
+3,225
127
$146K 0.09%
221,240
+107,500
128
$68K 0.04%
+10,992
129
– –
-546
130
– –
-22,450
131
– –
-1,038
132
– –
-17,190
2 3 4 5
6