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
$177M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.01M
3
+$2.01M
4
MP icon
MP Materials
MP
+$1.29M
5
ALB icon
Albemarle
ALB
+$1.07M

Top Sells

1
+$4.87M
2
+$3.16M
3
+$2.26M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.02%
264,951
+5,757
2
$11.9M 6.7%
221,599
+13,001
3
$8.07M 4.56%
63,506
-24,855
4
$7.08M 4%
300,165
-5,673
5
$6.94M 3.92%
40,524
-363
6
$6.1M 3.45%
335,504
-2,772
7
$5.81M 3.28%
34,435
+97
8
$5.65M 3.19%
135,963
-5,437
9
$5.33M 3.01%
244,839
+406
10
$5.09M 2.87%
266,394
+67,495
11
$4.96M 2.8%
147,856
+19,607
12
$4.9M 2.77%
9,120
-2,990
13
$4.27M 2.41%
17,082
-2,962
14
$4.07M 2.3%
21,240
-2,300
15
$3.68M 2.08%
18,792
-818
16
$3.66M 2.07%
11,598
-5
17
$3.66M 2.07%
+131,518
18
$3.66M 2.07%
144,120
+5,810
19
$3.61M 2.04%
82,910
-33,760
20
$3.6M 2.03%
27,295
-245
21
$3.18M 1.8%
153,440
-1,386
22
$3.15M 1.78%
45,129
-4,677
23
$3.03M 1.71%
56,817
-8,979
24
$3.01M 1.7%
+135,200
25
$2.98M 1.68%
5,060
-970
1
2 3 4