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
$185M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.14M
3
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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-9,000
132
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-16,167
133
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-74,473
134
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-1,885
135
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-1,487
136
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-3,890
137
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138
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-5,750
139
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-43,031
140
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-7,500
141
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-2,600
142
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-1,615
143
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-6,300
144
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-4,350
145
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-11,050
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6