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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.81M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$2.92M
2
+$2.45M
3
+$2.16M
4
MP icon
MP Materials
MP
+$1.93M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.66%
263,037
+41,438
2
$13.5M 7.14%
270,153
+5,202
3
$9.17M 4.85%
60,331
-3,175
4
$7.6M 4.02%
299,460
-705
5
$7.32M 3.87%
38,010
-2,514
6
$7.19M 3.81%
128,843
-7,120
7
$6.88M 3.64%
331,936
-3,568
8
$5.5M 2.91%
152,651
+4,795
9
$5.25M 2.78%
9,010
-110
10
$4.97M 2.63%
33,289
-1,146
11
$4.45M 2.36%
209,232
-35,607
12
$4.42M 2.34%
169,289
+34,089
13
$4.26M 2.26%
11,328
-270
14
$4.06M 2.15%
81,950
-960
15
$3.89M 2.06%
16,450
-2,342
16
$3.85M 2.04%
15,502
-1,580
17
$3.72M 1.97%
26,410
-885
18
$3.65M 1.93%
154,710
+1,270
19
$3.35M 1.78%
169,014
-97,380
20
$3.3M 1.75%
4,355
-705
21
$3.16M 1.67%
116,990
-14,528
22
$2.78M 1.47%
25,637
+2,199
23
$2.69M 1.43%
51,282
-5,535
24
$2.66M 1.41%
+48,782
25
$2.62M 1.39%
10,045
-11,195
1
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