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
$189M
AUM Growth
-$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.78M
3
+$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
CMA icon
Comerica
CMA
+$2.04M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.33M

Sector Composition

1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.46%
270,502
+32,375
2
$12.1M 6.39%
116,916
-15,488
3
$11.3M 6%
207,714
+37,690
4
$7.31M 3.87%
44,301
-2,108
5
$6.81M 3.6%
279,189
+537
6
$6.29M 3.33%
385,960
+8,568
7
$6.09M 3.22%
37,302
-2,187
8
$5.99M 3.17%
17,445
+7,325
9
$5.42M 2.87%
25,512
-6,275
10
$5.37M 2.84%
106,152
+8,716
11
$5.06M 2.68%
132,549
-3,100
12
$5.02M 2.66%
23,858
+17,968
13
$4.86M 2.57%
23,817
+23,717
14
$4.75M 2.51%
266,074
-45,069
15
$4.49M 2.38%
21,657
+296
16
$4.46M 2.36%
158,200
+2,625
17
$4.19M 2.22%
20,751
+1,670
18
$4.16M 2.2%
149,620
-12,550
19
$4.03M 2.13%
5,915
+722
20
$3.5M 1.85%
12,150
-215
21
$3.43M 1.81%
32,960
-850
22
$3.12M 1.65%
148,626
-1,990
23
$3.04M 1.61%
61,953
-570
24
$2.68M 1.42%
33,850
-825
25
$2.66M 1.41%
24,238
-1,224
1
2 3 4 5