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
$213M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.28M
3
+$2.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.04M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.84M

Top Sells

1
+$3.06M
2
+$1.96M
3
+$1.48M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
K icon
Kellanova
K
+$723K

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.67%
85,420
+2,000
2
$8.09M 3.79%
275,060
-5,230
3
$7.93M 3.72%
44,655
+1,841
4
$7.8M 3.65%
66,462
-601
5
$6.55M 3.07%
19,478
+327
6
$6.14M 2.88%
17,439
+5,070
7
$6M 2.81%
196,028
+38,860
8
$5.79M 2.71%
148,160
+14,138
9
$5.53M 2.59%
40,861
+905
10
$5.52M 2.59%
290,886
+32,706
11
$5.35M 2.51%
103,928
+44,352
12
$5.3M 2.49%
116,775
+5,180
13
$4.71M 2.21%
113,175
-1,200
14
$4.42M 2.07%
77,896
+2,483
15
$4.22M 1.98%
27,212
+13,160
16
$4.18M 1.96%
20,015
+185
17
$4.16M 1.95%
9,434
-230
18
$3.96M 1.86%
19,685
+8,929
19
$3.75M 1.76%
19,870
+11,370
20
$3.68M 1.72%
179,576
-8,464
21
$3.51M 1.65%
13,920
+1,371
22
$3.46M 1.62%
50,615
+625
23
$3.45M 1.62%
+48,840
24
$3.38M 1.58%
40,612
+22,102
25
$3.01M 1.41%
50,922
-227
1
2 3 4 5