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
$182M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.11M
3
+$2.76M
4
RIO icon
Rio Tinto
RIO
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.49M

Top Sells

1
+$5.2M
2
+$3.76M
3
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.06M
5
FDX icon
FedEx
FDX
+$1.99M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.08%
121,485
+23,485
2
$6.97M 3.83%
51,014
-434
3
$6.71M 3.68%
26,122
+561
4
$6.27M 3.44%
43,308
-7,942
5
$6.26M 3.43%
412,900
+56,280
6
$6.01M 3.3%
217,156
+20,529
7
$5.96M 3.27%
141,049
-9,315
8
$5.8M 3.18%
53,020
+15,260
9
$5.7M 3.13%
41,680
+8,476
10
$5.03M 2.76%
338,073
+14,316
11
$4.87M 2.67%
144,999
+82,310
12
$4.86M 2.67%
21,654
+2,694
13
$4.41M 2.42%
78,500
+58,967
14
$4.31M 2.37%
134,455
+20,280
15
$4.17M 2.29%
111,375
-11,823
16
$3.82M 2.1%
52,250
-1,000
17
$3.42M 1.87%
66,212
-8,892
18
$3.11M 1.71%
30,471
+18,280
19
$3.11M 1.7%
+56,385
20
$3.02M 1.66%
208,492
+16,180
21
$3M 1.65%
14,039
+5,729
22
$3M 1.64%
73,953
+36,840
23
$2.97M 1.63%
26,372
+10,852
24
$2.88M 1.58%
45,465
-6,000
25
$2.77M 1.52%
32,297
-3,645
1
2 3 4 5