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
$99.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.72M
3
+$3.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.86%
+43,199
2
$6.72M 6.74%
+72,780
3
$3.88M 3.89%
+131,181
4
$3.33M 3.34%
+260,166
5
$3.09M 3.1%
+266,016
6
$2.86M 2.87%
+39,032
7
$2.37M 2.38%
+23,125
8
$2.31M 2.32%
+17,980
9
$2.23M 2.24%
+15,617
10
$2.06M 2.07%
+29,619
11
$1.95M 1.96%
+97,383
12
$1.64M 1.64%
+25,524
13
$1.63M 1.64%
+84,495
14
$1.62M 1.62%
+126,378
15
$1.58M 1.59%
+42,609
16
$1.48M 1.48%
+12,283
17
$1.47M 1.47%
+9,296
18
$1.46M 1.46%
+23,664
19
$1.41M 1.41%
+239,800
20
$1.35M 1.35%
+21,100
21
$1.24M 1.24%
+5,821
22
$1.18M 1.18%
+62,080
23
$1.17M 1.17%
+13,229
24
$1.16M 1.16%
+12,710
25
$1.02M 1.02%
+20,506
1
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