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
$250M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.66M
4
LYB icon
LyondellBasell Industries
LYB
+$2.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

1
+$3.57M
2
+$1.81M
3
+$1.5M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
TSLA icon
Tesla
TSLA
+$836K

Sector Composition

1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.46%
330,869
+25,463
2
$16.6M 6.63%
288,117
+10,148
3
$13.4M 5.37%
46,325
-625
4
$12.8M 5.1%
58,118
+125
5
$10.5M 4.2%
78,072
-26,580
6
$8.67M 3.47%
317,414
+10,373
7
$8.02M 3.21%
32,014
-19
8
$7.62M 3.05%
273,500
-9,288
9
$6.86M 2.75%
8,891
-725
10
$6.69M 2.68%
157,701
-50
11
$6M 2.4%
97,068
-5,114
12
$5.14M 2.06%
165,420
+131,640
13
$5.03M 2.01%
34,711
+1,644
14
$4.51M 1.8%
11,165
-2,070
15
$4.32M 1.73%
47,846
-4,897
16
$4.32M 1.73%
10,242
-126
17
$4.26M 1.7%
23,390
-1,220
18
$4.05M 1.62%
74,895
-1,050
19
$3.67M 1.47%
104,600
-42,745
20
$3.31M 1.33%
4,780
+385
21
$3.17M 1.27%
14,410
+35
22
$2.96M 1.18%
+87,430
23
$2.89M 1.16%
76,445
-200
24
$2.78M 1.11%
178,050
-42,222
25
$2.77M 1.11%
17,975
-2,203
1
2 3 4 5