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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3M
3
+$2.85M
4
AI icon
C3.ai
AI
+$1.81M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.45M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$700K

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.37%
70,440
+4,180
2
$6.07M 3.55%
57,950
+145
3
$6.03M 3.53%
49,355
-794
4
$5.28M 3.09%
22,412
-707
5
$4.5M 2.63%
73,380
-1,575
6
$4.25M 2.48%
265,230
+11,214
7
$4.11M 2.4%
64,224
-151
8
$3.99M 2.33%
114,931
-3,495
9
$3.87M 2.26%
11,529
-19
10
$3.78M 2.21%
103,726
11
$3.54M 2.07%
114,060
-24
12
$3.47M 2.03%
34,787
-365
13
$3.37M 1.97%
207,496
-25,568
14
$3.32M 1.94%
30,661
+4,891
15
$3.3M 1.93%
91,870
+33,155
16
$3.07M 1.8%
+13,794
17
$3M 1.75%
+46,000
18
$2.85M 1.67%
+63,783
19
$2.5M 1.46%
14,505
-280
20
$2.5M 1.46%
102,627
+33,693
21
$2.44M 1.42%
43,637
+224
22
$2.33M 1.36%
22,480
23
$2.25M 1.32%
18,801
24
$2.22M 1.3%
59,948
+12
25
$2.19M 1.28%
10,358
+600
1
2 3 4 5