MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.74M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
$1.38M |
| 5 |
Alibaba
BABA
|
$1.14M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 1.07% |
5,193
-583
| -10% | -$162K |
|
27
Charles River Laboratories
CRL
$7.99B
| $1.42M | 1.06% |
6,285
+2,775
| +79% | +$628K |
|
28
Salesforce
CRM
$245B
| $1.41M | 1.05% |
5,608
-1,905
| -25% | -$479K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.4M | 1.04% |
82,224
-468
| -0.6% | -$7.99K |
|
30
Exxon Mobil
XOM
$477B
| $1.4M | 1.04% |
40,738
-21,664
| -35% | -$744K |
|
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.29M | 0.96% |
+16,885
| New | +$1.29M |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.89% |
13,720
+6,900
| +101% | +$600K |
|
33
Pfizer
PFE
$141B
| $1.19M | 0.88% |
34,182
+1,509
| +5% | +$52.5K |
|
34
Southern Company
SO
$101B
| $1.12M | 0.83% |
20,576
+1,571
| +8% | +$85.2K |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.8% |
31,875
+3,725
| +13% | +$126K |
|
36
Iron Mountain
IRM
$26.5B
| $1.05M | 0.78% |
39,109
+787
| +2% | +$21.1K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $989K | 0.74% |
2,239
+1,510
| +207% | +$667K |
|
38
Tyler Technologies
TYL
$24B
| $977K | 0.73% |
2,804
| – | – |
|
|
39
NVIDIA
NVDA
$4.15T
| $964K | 0.72% |
71,240
-114,600
| -62% | -$1.55M |
|
40
Home Depot
HD
$406B
| $959K | 0.71% |
3,453
+2,515
| +268% | +$698K |
|
41
Schwab International Equity ETF
SCHF
$50B
| $931K | 0.69% |
59,278
+3,000
| +5% | +$47.1K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $930K | 0.69% |
50,466
+11,823
| +31% | +$218K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $915K | 0.68% |
52,623
-15,390
| -23% | -$268K |
|
44
Union Pacific
UNP
$132B
| $909K | 0.68% |
4,615
+2,270
| +97% | +$447K |
|
45
Visa
V
$681B
| $906K | 0.67% |
4,529
+2,015
| +80% | +$403K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.66% |
4,200
-6,881
| -62% | -$1.46M |
|
47
PepsiCo
PEP
$203B
| $888K | 0.66% |
6,404
+78
| +1% | +$10.8K |
|
48
Coca-Cola
KO
$297B
| $887K | 0.66% |
17,957
+7,184
| +67% | +$355K |
|
49
Duke Energy
DUK
$94.5B
| $882K | 0.66% |
9,964
+3,006
| +43% | +$266K |
|
50
Kimberly-Clark
KMB
$42.5B
| $880K | 0.65% |
5,962
+1,700
| +40% | +$251K |
|