MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+14.16%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$1.89M |
| 2 |
FirstEnergy
FE
|
$1.86M |
| 3 |
Corsair Gaming
CRSR
|
$1.83M |
| 4 |
GoodRx Holdings
GDRX
|
$1.39M |
| 5 |
Enbridge
ENB
|
$1.09M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.61M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.08M |
| 5 |
Qualcomm
QCOM
|
$933K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 7.64% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.83M | 1.18% |
20,850
+3,965
| +23% | +$348K |
|
27
Exxon Mobil
XOM
$477B
| $1.79M | 1.15% |
43,413
+2,675
| +7% | +$110K |
|
|
28
AT&T
T
$208B
| $1.78M | 1.15% |
82,140
-57,975
| -41% | -$1.26M |
|
|
29
Qualcomm
QCOM
$170B
| $1.78M | 1.14% |
11,661
-6,121
| -34% | -$933K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.77M | 1.14% |
79,720
-2,504
| -3% | -$55.7K |
|
31
Iron Mountain
IRM
$26.5B
| $1.77M | 1.14% |
59,936
+20,827
| +53% | +$614K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 1.07% |
109,362
-5,490
| -5% | -$83.3K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.03% |
5,113
-80
| -2% | -$25.1K |
|
34
Charles River Laboratories
CRL
$7.99B
| $1.55M | 1% |
6,220
-65
| -1% | -$16.2K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.47M | 0.95% |
68,934
+18,468
| +37% | +$395K |
|
|
36
ProShares UltraPro QQQ
TQQQ
$26B
| $1.44M | 0.93% |
31,720
-79,500
| -71% | -$3.61M |
|
|
37
GoodRx Holdings
GDRX
$1.49B
| $1.39M | 0.9% |
+34,555
| New | +$1.39M |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.89% |
34,475
+2,600
| +8% | +$104K |
|
39
Tyler Technologies
TYL
$24B
| $1.22M | 0.79% |
2,804
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.22M | 0.79% |
8,235
+1,831
| +29% | +$271K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.78% |
13,700
-20
| -0.1% | -$1.77K |
|
42
Southern Company
SO
$101B
| $1.2M | 0.77% |
19,566
-1,010
| -5% | -$62K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.13M | 0.73% |
62,820
+3,542
| +6% | +$63.8K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.73% |
57,662
+36,922
| +178% | +$724K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.67% |
2,239
| – | – |
|
46
Visa
V
$681B
| $991K | 0.64% |
4,529
| – | – |
|
47
Coca-Cola
KO
$297B
| $982K | 0.63% |
17,907
-50
| -0.3% | -$2.74K |
|
48
Home Depot
HD
$406B
| $930K | 0.6% |
3,503
+50
| +1% | +$13.3K |
|
49
Union Pacific
UNP
$132B
| $921K | 0.59% |
4,425
-190
| -4% | -$39.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.57% |
3,815
-385
| -9% | -$89.3K |
|