MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$185M
AUM Growth
-$6.58M
(-3.4%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Edison International
EIX
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
QuantumScape
QS
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Pinterest
PINS
|
$1.28M |
| 4 |
Charles River Laboratories
CRL
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 8.77% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edison International
EIX
$21.2B
| $2.77M | 1.5% |
+49,990
| New | +$2.77M |
|
27
Exxon Mobil
XOM
$479B
| $2.71M | 1.47% |
46,054
+1,615
| +4% | +$95K |
|
|
XYZ
28
Block, Inc.
XYZ
$45.7B
| $2.54M | 1.38% |
10,599
+2,495
| +31% | +$598K |
|
29
Iron Mountain
IRM
$26.8B
| $2.49M | 1.35% |
57,290
-1,867
| -3% | -$81.1K |
|
30
Boeing
BA
$176B
| $2.37M | 1.28% |
10,756
+4,019
| +60% | +$884K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $2.32M | 1.25% |
14,052
+3,654
| +35% | +$602K |
|
32
PayPal
PYPL
$64.3B
| $2.21M | 1.2% |
8,500
+4,110
| +94% | +$1.07M |
|
33
Pfizer
PFE
$139B
| $2.2M | 1.19% |
51,149
-2,558
| -5% | -$110K |
|
34
Verizon
VZ
$187B
| $2.15M | 1.16% |
39,729
+6,283
| +19% | +$339K |
|
35
Salesforce
CRM
$230B
| $1.95M | 1.06% |
7,193
-2,185
| -23% | -$593K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 1% |
13,820
-8,380
| -38% | -$1.12M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.94% |
79,890
| – | – |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $1.7M | 0.92% |
+48,691
| New | +$1.7M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.63M | 0.88% |
65,136
+1,468
| +2% | +$36.7K |
|
40
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.85% |
9,544
| – | – |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | 0.85% |
33,950
-275
| -0.8% | -$12.7K |
|
42
Schwab International Equity ETF
SCHF
$50.1B
| $1.55M | 0.84% |
80,032
+664
| +0.8% | +$12.9K |
|
43
Southern Company
SO
$101B
| $1.45M | 0.79% |
23,446
-20
| -0.1% | -$1.24K |
|
44
Abbott
ABT
$232B
| $1.45M | 0.79% |
12,290
-5,271
| -30% | -$623K |
|
45
Tyler Technologies
TYL
$23.8B
| $1.29M | 0.7% |
2,804
| – | – |
|
46
Magna International
MGA
$12.7B
| $1.25M | 0.67% |
+16,550
| New | +$1.25M |
|
47
PepsiCo
PEP
$201B
| $1.23M | 0.67% |
8,169
-2,375
| -23% | -$357K |
|
|
48
Charles River Laboratories
CRL
$7.92B
| $1.2M | 0.65% |
2,910
-3,085
| -51% | -$1.27M |
|
49
Lockheed Martin
LMT
$106B
| $1.16M | 0.63% |
3,346
+290
| +9% | +$100K |
|
50
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.15M | 0.62% |
18,510
+1,940
| +12% | +$121K |
|