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
$191M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.69M
4
BA icon
Boeing
BA
+$1.27M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.22M

Top Sells

1
+$2.03M
2
+$1.81M
3
+$904K
4
PINS icon
Pinterest
PINS
+$760K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.4%
71,240
+800
2
$6.63M 3.46%
48,391
-964
3
$6.5M 3.4%
62,052
+4,102
4
$6.48M 3.39%
23,931
+1,519
5
$5.24M 2.74%
67,785
+21,785
6
$4.93M 2.57%
34,802
+15
7
$4.65M 2.43%
116,161
+12,435
8
$4.49M 2.34%
258,918
-6,312
9
$4.26M 2.23%
114,500
-431
10
$4.21M 2.2%
66,555
+2,331
11
$4.12M 2.15%
78,922
+5,542
12
$4.05M 2.12%
11,524
-5
13
$3.86M 2.02%
121,064
+7,004
14
$3.67M 1.92%
99,670
+7,800
15
$3.63M 1.9%
198,984
-8,512
16
$3.46M 1.81%
30,691
+30
17
$2.81M 1.47%
14,430
-75
18
$2.8M 1.46%
44,439
+802
19
$2.78M 1.45%
22,200
-280
20
$2.73M 1.43%
108,393
+5,766
21
$2.64M 1.38%
3,365
+1,562
22
$2.58M 1.35%
128,840
+49,880
23
$2.5M 1.31%
59,157
-791
24
$2.5M 1.3%
+9,849
25
$2.29M 1.2%
9,378
-980
1
2 3 4 5