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
$190M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.15M
3
+$4.17M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
USO icon
United States Oil Fund
USO
+$2.54M

Top Sells

1
+$5.34M
2
+$4.41M
3
+$3.92M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.86%
132,404
+10,578
2
$9.72M 5.12%
+238,127
3
$9.26M 4.89%
170,024
+131,149
4
$7.09M 3.74%
39,489
-4,377
5
$7.02M 3.7%
278,652
+165,693
6
$6.59M 3.47%
311,143
+84,457
7
$6.06M 3.19%
31,787
-5,155
8
$6.03M 3.18%
46,409
-4,517
9
$5.99M 3.16%
97,436
+19,418
10
$5.41M 2.85%
77,151
+36,205
11
$5.3M 2.8%
135,649
-2,500
12
$5.24M 2.76%
377,392
+158,444
13
$4.16M 2.19%
19,081
+3,140
14
$3.78M 1.99%
155,575
+18,550
15
$3.7M 1.95%
+10,120
16
$3.05M 1.61%
150,616
+72,832
17
$3M 1.58%
33,810
-22,720
18
$2.97M 1.56%
12,365
-331
19
$2.96M 1.56%
62,523
-375
20
$2.84M 1.5%
5,193
+4,420
21
$2.81M 1.48%
25,462
-6,075
22
$2.64M 1.39%
34,675
-17,425
23
$2.63M 1.39%
21,361
+797
24
$2.37M 1.25%
162,170
-246,590
25
$2.34M 1.23%
14,464
-1,351
1
2 3 4 5