MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+28.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.35M | 1.2% |
+82,692
| New | +$1.35M |
|
27
Abbott
ABT
$231B
| $1.23M | 1.1% |
+13,501
| New | +$1.23M |
|
28
Alibaba
BABA
$312B
| $1.14M | 1.01% |
+5,272
| New | +$1.14M |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 1.01% |
+68,013
| New | +$1.14M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.1M | 0.98% |
+38,305
| New | +$1.1M |
|
31
FedEx
FDX
$53.2B
| $1.05M | 0.93% |
+7,470
| New | +$1.05M |
|
32
Pfizer
PFE
$140B
| $1.01M | 0.9% |
+32,673
| New | +$1.01M |
|
33
Iron Mountain
IRM
$26.9B
| $1M | 0.89% |
+38,322
| New | +$1M |
|
34
Enbridge
ENB
$105B
| $991K | 0.88% |
+32,577
| New | +$991K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $987K | 0.88% |
+13,960
| New | +$987K |
|
36
Southern Company
SO
$101B
| $985K | 0.88% |
+19,005
| New | +$985K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $983K | 0.88% |
+4,327
| New | +$983K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $981K | 0.87% |
+28,150
| New | +$981K |
|
39
Tyler Technologies
TYL
$24B
| $973K | 0.87% |
+2,804
| New | +$973K |
|
40
General Mills
GIS
$26.5B
| $947K | 0.84% |
+15,368
| New | +$947K |
|
41
Adobe
ADBE
$146B
| $915K | 0.82% |
+2,103
| New | +$915K |
|
42
Tesla
TSLA
$1.09T
| $842K | 0.75% |
+11,700
| New | +$842K |
|
43
PepsiCo
PEP
$201B
| $837K | 0.75% |
+6,326
| New | +$837K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $837K | 0.75% |
+56,278
| New | +$837K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $814K | 0.73% |
+46,404
| New | +$814K |
|
46
DraftKings
DKNG
$23.5B
| $801K | 0.71% |
+24,075
| New | +$801K |
|
47
Trade Desk
TTD
$25.4B
| $789K | 0.7% |
+19,420
| New | +$789K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $746K | 0.66% |
+12,690
| New | +$746K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $667K | 0.59% |
+38,643
| New | +$667K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $651K | 0.58% |
+6,475
| New | +$651K |
|