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
$226M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.49M
3
+$2.11M
4
SNOW icon
Snowflake
SNOW
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.02M

Top Sells

1
+$3.73M
2
+$3.27M
3
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$942K

Sector Composition

1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.17%
291,631
+12,736
2
$15.5M 6.86%
273,426
+3,937
3
$15.1M 6.67%
121,851
+25,661
4
$11.2M 4.97%
58,111
-125
5
$8.74M 3.87%
9,652
+16
6
$8M 3.55%
308,811
+8,889
7
$7.18M 3.18%
284,976
-1,276
8
$6.63M 2.94%
31,487
+90
9
$6.2M 2.75%
45,010
+2,330
10
$5.63M 2.49%
158,151
+550
11
$5.36M 2.38%
105,106
-5,543
12
$4.96M 2.2%
31,715
+49
13
$4.89M 2.17%
149,970
-75
14
$4.75M 2.1%
10,623
-55
15
$4.24M 1.88%
25,030
+1,380
16
$4.22M 1.87%
4,125
-150
17
$3.62M 1.6%
19,878
-50
18
$3.58M 1.59%
52,875
-37
19
$3.45M 1.53%
198,095
-19,791
20
$3.23M 1.43%
75,945
-400
21
$2.99M 1.32%
14,455
-1,225
22
$2.86M 1.27%
14,475
-1,740
23
$2.81M 1.25%
149,612
+17,750
24
$2.64M 1.17%
22,928
+183
25
$2.63M 1.16%
76,645
+3,575
1
2 3 4 5