MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 1.19% |
24,455
+6,655
| +37% | +$552K |
|
27
Pfizer
PFE
$141B
| $1.94M | 1.14% |
53,667
-1,765
| -3% | -$63.9K |
|
|
28
Pinterest
PINS
$25.8B
| $1.91M | 1.12% |
25,797
-9,455
| -27% | -$700K |
|
|
29
C3.ai
AI
$2.15B
| $1.81M | 1.06% |
+27,475
| New | +$1.81M |
|
30
Charles River Laboratories
CRL
$8.07B
| $1.8M | 1.05% |
6,195
-25
| -0.4% | -$7.24K |
|
31
Enterprise Products Partners
EPD
$68.6B
| $1.77M | 1.04% |
80,390
+22,728
| +39% | +$500K |
|
32
SPDR Gold Trust
GLD
$112B
| $1.72M | 1.01% |
10,764
-828
| -7% | -$132K |
|
33
Verizon
VZ
$187B
| $1.72M | 1.01% |
29,588
-3,516
| -11% | -$205K |
|
34
AT&T
T
$212B
| $1.65M | 0.97% |
72,301
-9,839
| -12% | -$225K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.57M | 0.92% |
62,792
-16,928
| -21% | -$422K |
|
36
PepsiCo
PEP
$200B
| $1.5M | 0.87% |
10,569
+2,334
| +28% | +$330K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.86% |
34,475
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50.5B
| $1.45M | 0.85% |
77,108
+14,288
| +23% | +$269K |
|
|
ARVL
39
DELISTED
Arrival Ordinary Shares
ARVL
| $1.45M | 0.85% |
+1,803
| New | +$1.45M |
|
40
Southern Company
SO
$101B
| $1.24M | 0.73% |
20,016
+450
| +2% | +$28K |
|
41
Tyler Technologies
TYL
$24.2B
| $1.19M | 0.7% |
2,804
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.66% |
70,074
-39,288
| -36% | -$634K |
|
43
Lockheed Martin
LMT
$108B
| $1.12M | 0.65% |
3,024
+2,222
| +277% | +$821K |
|
44
Home Depot
HD
$417B
| $1.07M | 0.63% |
3,503
| – | – |
|
45
PayPal
PYPL
$65.2B
| $1.06M | 0.62% |
4,353
+913
| +27% | +$222K |
|
46
NVIDIA
NVDA
$4.07T
| $1.05M | 0.62% |
78,960
+15,560
| +25% | +$208K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1M | 0.59% |
3,143
-1,970
| -39% | -$629K |
|
|
XYZ
48
Block, Inc.
XYZ
$45.7B
| $998K | 0.58% |
+4,394
| New | +$998K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $988K | 0.58% |
2,164
-75
| -3% | -$34.2K |
|
50
Union Pacific
UNP
$131B
| $975K | 0.57% |
4,425
| – | – |
|