MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Return 26.46%
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$8.19M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

1
COIN icon
Coinbase
COIN
$2.5M
2
K icon
Kellanova
K
$1.94M
3
TTD icon
Trade Desk
TTD
$1.69M
4
BA icon
Boeing
BA
$1.27M
5
ARVL
Arrival Ordinary Shares
ARVL
$1.22M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$2.03M
2
AI icon
C3.ai
AI
$1.81M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$240K 0.13%
4,410
– –
DD icon
127
DuPont de Nemours
DD
$32B
$238K 0.12%
3,077
– –
CPRT icon
128
Copart
CPRT
$47.9B
$231K 0.12%
+7,000
New +$231K
ANSS
129
DELISTED
Ansys
ANSS
$226K 0.12%
+650
New +$226K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$223K 0.12%
1,461
– –
EMR icon
131
Emerson Electric
EMR
$73.8B
$219K 0.11%
2,279
– –
XAR icon
132
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$214K 0.11%
1,615
– –
VFC icon
133
VF Corp
VFC
$5.75B
$213K 0.11%
2,600
– –
AEP icon
134
American Electric Power
AEP
$57.9B
$210K 0.11%
2,480
-23
-0.9% -$1.95K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$210K 0.11%
+1,359
New +$210K
TRX icon
136
TRX Gold Corp
TRX
$112M
$127K 0.07%
249,100
+30,000
+14% +$15.3K
ET icon
137
Energy Transfer Partners
ET
$60.4B
$117K 0.06%
10,992
– –
AI icon
138
C3.ai
AI
$2.21B
– –
-27,475
Closed -$1.81M
CRSR icon
139
Corsair Gaming
CRSR
$936M
– –
-7,814
Closed -$260K
URTY icon
140
ProShares UltraPro Russell2000
URTY
$383M
– –
-7,000
Closed -$746K
AYX
141
DELISTED
Alteryx, Inc.
AYX
– –
-24,455
Closed -$2.03M
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