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
$217M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.05M
3
+$2.98M
4
OHI icon
Omega Healthcare
OHI
+$2.31M
5
WDS icon
Woodside Energy
WDS
+$2.16M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$3.35M
4
BA icon
Boeing
BA
+$1.48M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.2%
269,489
+6,452
2
$15.1M 6.98%
278,895
+8,742
3
$10.5M 4.85%
58,236
-2,095
4
$8.69M 4.01%
96,190
+14,240
5
$8.06M 3.72%
299,922
+462
6
$7.5M 3.46%
9,636
+626
7
$7.28M 3.36%
+42,680
8
$6.64M 3.06%
286,252
-45,684
9
$6.08M 2.81%
110,649
-18,194
10
$5.7M 2.63%
157,601
+4,950
11
$5.46M 2.52%
65,827
+17,045
12
$5.38M 2.49%
31,397
-6,613
13
$4.99M 2.31%
31,666
-1,623
14
$4.49M 2.07%
10,678
-650
15
$4.35M 2.01%
150,045
+41,725
16
$4.34M 2%
217,886
+8,654
17
$4.25M 1.96%
15,680
-770
18
$4.15M 1.92%
4,275
-80
19
$3.73M 1.72%
105,315
-11,675
20
$3.36M 1.55%
23,650
+8,034
21
$3.18M 1.47%
52,912
+1,630
22
$3.05M 1.41%
+19,928
23
$2.98M 1.37%
+76,345
24
$2.85M 1.32%
16,215
+713
25
$2.65M 1.22%
107,632
-47,078
1
2 3 4 5