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
$166M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.99M
3
+$1.3M
4
INTC icon
Intel
INTC
+$605K
5
BHP icon
BHP
BHP
+$581K

Top Sells

1
+$3.13M
2
+$1.7M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$991K
5
WHR icon
Whirlpool
WHR
+$758K

Sector Composition

1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.32%
121,826
+341
2
$7.04M 4.25%
50,926
-88
3
$6.3M 3.81%
43,866
+558
4
$5.46M 3.3%
20,564
-1,090
5
$5.43M 3.28%
56,530
+3,510
6
$5.29M 3.2%
226,686
+9,530
7
$5.13M 3.1%
138,149
-2,900
8
$4.96M 3%
408,760
-4,140
9
$4.79M 2.89%
149,626
+4,627
10
$4.77M 2.88%
337,875
-198
11
$4.69M 2.83%
78,018
+21,633
12
$4.51M 2.72%
90,110
+11,610
13
$4.47M 2.7%
36,942
-4,738
14
$3.74M 2.26%
137,025
+2,570
15
$3.48M 2.1%
134,859
+23,484
16
$3.36M 2.03%
52,100
-150
17
$3.14M 1.9%
15,941
+1,902
18
$3.06M 1.85%
218,948
+10,456
19
$2.96M 1.79%
12,696
-13,426
20
$2.75M 1.66%
31,537
-760
21
$2.72M 1.64%
62,898
-11,055
22
$2.67M 1.61%
+40,946
23
$2.55M 1.54%
45,115
-350
24
$2.52M 1.52%
45,700
+3,535
25
$2.5M 1.51%
112,959
+7,269
1
2 3 4 5