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
$135M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.74M
3
+$1.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$2.39M
2
+$1.55M
3
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.42%
80,500
+3,900
2
$5.73M 4.26%
49,459
+16,903
3
$4.78M 3.56%
22,739
+5,596
4
$4.28M 3.18%
43,927
+575
5
$3.71M 2.76%
257,904
-22,032
6
$3.64M 2.71%
111,220
-72,980
7
$3.47M 2.58%
48,209
+13,530
8
$3.44M 2.56%
256,116
-7,914
9
$3.15M 2.34%
53,570
+29,495
10
$3.03M 2.25%
64,432
+13,798
11
$3.02M 2.24%
140,115
+3,231
12
$2.72M 2.02%
11,538
+2,655
13
$2.46M 1.83%
111,779
+8,300
14
$2.09M 1.56%
17,782
+998
15
$2.09M 1.55%
23,847
+5,324
16
$2.07M 1.54%
19,051
+5,550
17
$2.07M 1.54%
12,410
+75
18
$2.03M 1.51%
69,606
+37,029
19
$2.01M 1.49%
27,320
+13,360
20
$2M 1.48%
33,562
+883
21
$1.99M 1.48%
11,218
-234
22
$1.86M 1.38%
16,360
+6,730
23
$1.77M 1.32%
42,664
+18,650
24
$1.66M 1.23%
+57,705
25
$1.52M 1.13%
114,852
-9,096
1
2 3 4 5