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
$232M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.36M
3
+$1.24M
4
WDS icon
Woodside Energy
WDS
+$1.22M
5
PR icon
Permian Resources
PR
+$925K

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.99M
4
AKAM icon
Akamai
AKAM
+$1.81M
5
CRL icon
Charles River Laboratories
CRL
+$1.7M

Sector Composition

1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.23%
305,406
+13,775
2
$16.5M 7.13%
277,969
+4,543
3
$12.7M 5.48%
104,652
-17,199
4
$10.8M 4.66%
57,993
-118
5
$8.65M 3.73%
307,041
-1,770
6
$8.52M 3.67%
9,616
-36
7
$7.92M 3.41%
46,950
+1,940
8
$7.46M 3.22%
32,033
+546
9
$7.37M 3.18%
282,788
-2,188
10
$6.41M 2.76%
157,751
-400
11
$6.12M 2.64%
102,182
-2,924
12
$4.87M 2.1%
33,067
+1,352
13
$4.46M 1.92%
10,368
-255
14
$4.26M 1.84%
52,743
-132
15
$4.22M 1.82%
147,345
-2,625
16
$4.21M 1.81%
24,610
-420
17
$4.05M 1.74%
20,178
+300
18
$3.8M 1.64%
220,272
+70,660
19
$3.66M 1.58%
4,395
+270
20
$3.47M 1.49%
75,945
21
$3.46M 1.49%
13,235
-1,240
22
$3.18M 1.37%
14,375
23
$3.12M 1.35%
76,645
24
$2.7M 1.16%
23,036
+108
25
$2.5M 1.08%
121,442
-408
1
2 3 4 5