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
$185M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.14M
3
+$2.86M
4
EIX icon
Edison International
EIX
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

1
+$2.18M
2
+$1.35M
3
+$1.28M
4
CRL icon
Charles River Laboratories
CRL
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Sector Composition

1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.41%
83,420
+12,180
2
$6.8M 3.68%
67,063
+5,011
3
$6.06M 3.28%
42,814
-5,577
4
$5.81M 3.14%
280,290
+151,450
5
$5.4M 2.92%
19,151
-4,780
6
$5.33M 2.89%
134,022
+17,861
7
$4.76M 2.58%
157,168
+36,104
8
$4.48M 2.42%
258,180
-738
9
$4.34M 2.35%
75,413
+8,858
10
$4.31M 2.33%
39,956
+9,265
11
$4.08M 2.21%
84,797
+5,875
12
$4.07M 2.2%
114,375
-125
13
$3.73M 2.02%
52,985
-14,800
14
$3.6M 1.95%
111,595
+11,925
15
$3.48M 1.88%
188,040
-10,944
16
$3.44M 1.86%
19,830
+5,400
17
$3.38M 1.83%
46,625
+43,425
18
$3.33M 1.8%
33,127
-1,675
19
$3.3M 1.79%
9,664
-1,860
20
$3.2M 1.73%
12,369
+2,565
21
$3.17M 1.72%
59,576
+53,714
22
$3.06M 1.66%
4,653
+1,288
23
$2.93M 1.59%
48,863
+16,747
24
$2.85M 1.54%
12,549
+2,700
25
$2.81M 1.52%
113,388
+4,995
1
2 3 4 5