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
$155M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
5
ENB icon
Enbridge
ENB
+$1.09M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$1.26M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$933K

Sector Composition

1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.94%
66,260
-14,240
2
$6.65M 4.28%
50,149
+690
3
$5.14M 3.31%
23,119
+380
4
$4.88M 3.14%
57,805
+9,596
5
$4.34M 2.8%
35,152
-8,775
6
$3.85M 2.48%
254,016
-2,100
7
$3.74M 2.41%
233,064
-24,840
8
$3.63M 2.33%
118,426
+60,721
9
$3.57M 2.3%
64,375
-57
10
$3.49M 2.25%
74,955
+21,385
11
$3.32M 2.14%
103,726
+34,120
12
$3.28M 2.11%
11,548
+10
13
$3.14M 2.02%
114,084
+2,305
14
$2.76M 1.78%
25,770
+1,923
15
$2.35M 1.52%
14,785
+2,375
16
$2.32M 1.5%
35,252
-7,412
17
$2.17M 1.4%
9,758
+4,150
18
$2.17M 1.4%
17,800
+1,440
19
$2.07M 1.33%
11,592
+374
20
$2.06M 1.33%
18,801
-250
21
$2.04M 1.31%
55,432
+21,250
22
$1.97M 1.27%
22,480
-4,840
23
$1.95M 1.25%
33,104
-458
24
$1.89M 1.22%
+58,715
25
$1.83M 1.18%
+50,499
1
2 3 4 5