MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
CMA icon
Comerica
CMA
+$2.04M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.33M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,277
152
– –
-3,553
153
– –
-1,350
154
– –
-710
155
– –
-1,000
156
– –
-66
157
– –
-50
158
– –
-337
159
– –
-435
160
– –
-9,780
161
– –
-100
162
– –
-1,200
163
– –
-403
164
– –
-10
165
– –
-1,110
166
– –
-250
167
– –
-1,230
168
– –
-1,875
169
– –
-617
170
– –
-49
171
– –
-2,200
172
– –
-580
173
– –
-1,015
174
– –
-2,400
175
– –
-2,925
5 6
7
8 9