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
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.12M
3
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

1
+$5.26M
2
+$4M
3
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
+753
127
$106K 0.06%
+1,875
128
$104K 0.05%
+2,004
129
$103K 0.05%
3,901
-130,958
130
$102K 0.05%
+570
131
$101K 0.05%
+1,230
132
$100K 0.05%
+2,814
133
$100K 0.05%
+750
134
$100K 0.05%
+250
135
$97.4K 0.05%
+1,670
136
$96.2K 0.05%
+1,698
137
$95.4K 0.05%
+3,322
138
$95.3K 0.05%
+9,468
139
$95.2K 0.05%
+249
140
$93.4K 0.05%
+390
141
$91.8K 0.05%
+1,040
142
$91.7K 0.05%
+1,602
143
$91.6K 0.05%
+1,558
144
$91.3K 0.05%
+400
145
$90.9K 0.05%
+2,700
146
$90.3K 0.05%
+2,188
147
$89.5K 0.05%
+1,600
148
$89.3K 0.05%
+2,925
149
$86.5K 0.05%
+1,160
150
$84.1K 0.04%
9,780
-7,220
4 5
6
7 8