MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$2.5M |
| 2 |
Kellanova
K
|
$1.94M |
| 3 |
Trade Desk
TTD
|
$1.69M |
| 4 |
Boeing
BA
|
$1.27M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.22M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.03M |
| 2 |
C3.ai
AI
|
$1.81M |
| 3 |
Tesla
TSLA
|
$904K |
| 4 |
Pinterest
PINS
|
$760K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$746K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 8.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $2.22M | 1.16% |
9,804
-3,990
| -29% | -$904K |
|
27
Charles River Laboratories
CRL
$7.92B
| $2.22M | 1.16% |
5,995
-200
| -3% | -$74K |
|
28
QuantumScape
QS
$4.26B
| $2.18M | 1.14% |
74,473
+10,690
| +17% | +$313K |
|
29
Pfizer
PFE
$139B
| $2.1M | 1.1% |
53,707
+40
| +0.1% | +$1.57K |
|
30
Abbott
ABT
$233B
| $2.04M | 1.06% |
17,561
-1,240
| -7% | -$144K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 1.04% |
10,398
+6,335
| +156% | +$1.21M |
|
|
XYZ
32
Block, Inc.
XYZ
$45.8B
| $1.98M | 1.03% |
8,104
+3,710
| +84% | +$905K |
|
|
33
Kellanova
K
$27.7B
| $1.94M | 1.01% |
+32,116
| New | +$1.94M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.93M | 1.01% |
79,890
-500
| -0.6% | -$12.1K |
|
35
Verizon
VZ
$187B
| $1.87M | 0.98% |
33,446
+3,858
| +13% | +$216K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.66M | 0.87% |
63,668
+876
| +1% | +$22.8K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.86% |
34,225
-250
| -0.7% | -$12K |
|
|
38
Boeing
BA
$176B
| $1.61M | 0.84% |
6,737
+5,300
| +369% | +$1.27M |
|
39
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.83% |
9,544
-1,220
| -11% | -$202K |
|
40
Schwab International Equity ETF
SCHF
$50.1B
| $1.57M | 0.82% |
79,368
+2,260
| +3% | +$44.6K |
|
41
PepsiCo
PEP
$201B
| $1.56M | 0.82% |
10,544
-25
| -0.2% | -$3.7K |
|
42
Southern Company
SO
$101B
| $1.42M | 0.74% |
23,466
+3,450
| +17% | +$209K |
|
43
PayPal
PYPL
$64.3B
| $1.28M | 0.67% |
4,390
+37
| +0.8% | +$10.8K |
|
|
44
Pinterest
PINS
$25.1B
| $1.28M | 0.67% |
16,167
-9,630
| -37% | -$760K |
|
45
Tyler Technologies
TYL
$23.8B
| $1.27M | 0.66% |
2,804
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $1.16M | 0.6% |
3,056
+32
| +1% | +$12.1K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.6% |
65,910
-4,164
| -6% | -$72.3K |
|
48
Home Depot
HD
$408B
| $1.12M | 0.58% |
3,503
| – | – |
|
49
Thermo Fisher Scientific
TMO
$181B
| $1.09M | 0.57% |
2,164
| – | – |
|
50
Visa
V
$681B
| $1.06M | 0.55% |
4,529
| – | – |
|