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
$195M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.19M
3
+$3.1M
4
ALB icon
Albemarle
ALB
+$1.82M
5
NKE icon
Nike
NKE
+$1.49M

Top Sells

1
+$3.72M
2
+$2.5M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MLM icon
Martin Marietta Materials
MLM
+$1.18M

Sector Composition

1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.41%
259,194
-11,308
2
$11.5M 5.91%
208,598
+884
3
$11.5M 5.89%
88,361
-28,555
4
$7.93M 4.06%
40,887
-3,414
5
$7.4M 3.79%
305,838
+26,649
6
$6.34M 3.24%
338,276
-47,684
7
$5.99M 3.06%
141,400
+94,425
8
$5.68M 2.91%
12,110
-5,335
9
$5.4M 2.76%
34,338
-2,964
10
$5.25M 2.68%
20,044
-1,613
11
$5.09M 2.6%
244,433
-21,641
12
$4.97M 2.54%
23,540
-1,972
13
$4.94M 2.53%
116,670
-32,950
14
$4.76M 2.44%
128,249
-4,300
15
$4.61M 2.36%
22,257
-1,560
16
$4.55M 2.33%
198,899
+40,699
17
$4.37M 2.24%
6,030
+115
18
$4.12M 2.11%
19,610
-1,141
19
$3.95M 2.02%
11,603
-547
20
$3.74M 1.91%
22,310
-1,548
21
$3.68M 1.89%
76,226
-29,926
22
$3.45M 1.76%
65,796
+3,843
23
$3.44M 1.76%
49,806
+44,794
24
$3.39M 1.73%
154,826
+6,200
25
$3.33M 1.7%
27,540
-5,420
1
2 3 4