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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.69M
4
BA icon
Boeing
BA
+$1.27M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.22M

Top Sells

1
+$2.03M
2
+$1.81M
3
+$904K
4
PINS icon
Pinterest
PINS
+$760K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.13%
4,410
127
$238K 0.12%
3,077
128
$231K 0.12%
+7,000
129
$226K 0.12%
+650
130
$223K 0.12%
1,461
131
$219K 0.11%
2,279
132
$214K 0.11%
1,615
133
$213K 0.11%
2,600
134
$210K 0.11%
2,480
-23
135
$210K 0.11%
+1,359
136
$127K 0.07%
249,100
+30,000
137
$117K 0.06%
10,992
138
– –
-27,475
139
– –
-7,814
140
– –
-7,000
141
– –
-24,455
2 3 4 5
6