MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+20.82%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.83M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
AT&T
T
|
$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $1.01M | 1.02% |
+7,110
| New | +$1.01M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $974K | 0.98% |
+48,708
| New | +$974K |
|
28
Honeywell
HON
$136B
| $965K | 0.97% |
+5,445
| New | +$965K |
|
29
Abbott
ABT
$230B
| $955K | 0.96% |
+11,000
| New | +$955K |
|
30
Philip Morris
PM
$254B
| $931K | 0.93% |
+10,951
| New | +$931K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $918K | 0.92% |
+54,696
| New | +$918K |
|
32
Cummins
CMI
$54B
| $892K | 0.9% |
+4,985
| New | +$892K |
|
33
Enbridge
ENB
$105B
| $892K | 0.9% |
+22,354
| New | +$892K |
|
34
Procter & Gamble
PG
$370B
| $852K | 0.85% |
+6,834
| New | +$852K |
|
35
Tyler Technologies
TYL
$24B
| $841K | 0.84% |
+2,804
| New | +$841K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $840K | 0.84% |
+29,925
| New | +$840K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.84% |
+3,696
| New | +$836K |
|
38
General Mills
GIS
$26.6B
| $829K | 0.83% |
+15,486
| New | +$829K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $809K | 0.81% |
+9,652
| New | +$809K |
|
40
Intuitive Surgical
ISRG
$158B
| $756K | 0.76% |
+3,825
| New | +$756K |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $750K | 0.75% |
+7,185
| New | +$750K |
|
42
Kimberly-Clark
KMB
$42.5B
| $727K | 0.73% |
+5,262
| New | +$727K |
|
43
Emerson Electric
EMR
$72.9B
| $720K | 0.72% |
+9,430
| New | +$720K |
|
44
Vanguard Value ETF
VTV
$143B
| $715K | 0.72% |
+5,971
| New | +$715K |
|
45
PepsiCo
PEP
$203B
| $629K | 0.63% |
+4,609
| New | +$629K |
|
46
Caterpillar
CAT
$194B
| $625K | 0.63% |
+4,250
| New | +$625K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $602K | 0.6% |
+12,215
| New | +$602K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $588K | 0.59% |
+6,595
| New | +$588K |
|
49
W.P. Carey
WPC
$14.6B
| $580K | 0.58% |
+7,402
| New | +$580K |
|
50
Pfizer
PFE
$141B
| $561K | 0.56% |
+15,062
| New | +$561K |
|