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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.73M
3
+$2.93M
4
BA icon
Boeing
BA
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Top Sells

1
+$3.75M
2
+$3.3M
3
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.2%
98,000
+12,580
2
$9.73M 4.39%
356,620
+81,560
3
$8.98M 4.05%
51,448
+6,793
4
$8.35M 3.76%
51,250
-15,212
5
$7.88M 3.55%
25,561
+6,083
6
$6.93M 3.12%
150,364
+2,204
7
$6.81M 3.07%
18,960
+1,521
8
$6.55M 2.95%
114,175
-2,600
9
$6.45M 2.91%
39,770
-1,091
10
$6.36M 2.87%
33,204
+13,519
11
$6.25M 2.82%
196,627
+599
12
$6.11M 2.75%
123,198
+19,270
13
$5.81M 2.62%
323,757
+32,871
14
$5.27M 2.38%
37,760
+21,000
15
$5.2M 2.34%
+47,545
16
$4.96M 2.23%
108,075
-5,100
17
$4.79M 2.16%
75,104
-2,792
18
$4.16M 1.88%
53,250
+4,410
19
$4.13M 1.86%
22,400
+2,385
20
$4.08M 1.84%
10,614
+1,180
21
$3.73M 1.68%
+21,607
22
$3.61M 1.63%
51,465
+850
23
$3.6M 1.62%
192,312
+12,736
24
$3.17M 1.43%
57,199
+455
25
$2.97M 1.34%
35,942
-9,377
1
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