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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,129
127
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-883
128
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-1,473
129
– –
-53,520
130
– –
-19,870
131
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-440
132
– –
-31,562
133
– –
-6,000
134
– –
-3,000
135
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-775
136
– –
-4,167
137
– –
-16,189
2 3 4 5
6