MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+10.39%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$213M
AUM Growth
+$28.6M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$3.45M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.84M |
Top Sells
| 1 |
ARVL
Arrival Ordinary Shares
ARVL
|
$3.06M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
DraftKings
DKNG
|
$1.48M |
| 4 |
Moderna
MRNA
|
$1.01M |
| 5 |
Kellanova
K
|
$723K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Energy | 8.72% |
| 4 | Real Estate | 7.2% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.8B
| $2.97M | 1.39% |
56,744
-546
| -1% | -$28.6K |
|
|
27
Trade Desk
TTD
$25.4B
| $2.89M | 1.36% |
31,562
-21,423
| -40% | -$1.96M |
|
28
PENN Entertainment
PENN
$2.87B
| $2.78M | 1.3% |
53,520
+6,895
| +15% | +$358K |
|
29
Exxon Mobil
XOM
$479B
| $2.77M | 1.3% |
45,319
-735
| -2% | -$45K |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $2.62M | 1.23% |
16,189
+5,590
| +53% | +$903K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.59M | 1.21% |
95,925
-17,463
| -15% | -$471K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $2.43M | 1.14% |
16,760
+2,940
| +21% | +$425K |
|
|
33
Kellanova
K
$27.7B
| $2.23M | 1.05% |
36,916
-11,947
| -24% | -$723K |
|
34
Verizon
VZ
$187B
| $2.22M | 1.04% |
42,658
+2,929
| +7% | +$152K |
|
35
Walmart
WMT
$802B
| $2.07M | 0.97% |
42,909
+25,695
| +149% | +$1.24M |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $2.03M | 0.95% |
53,038
+4,347
| +9% | +$166K |
|
37
Salesforce
CRM
$230B
| $1.95M | 0.91% |
7,666
+473
| +7% | +$120K |
|
38
Schwab International Equity ETF
SCHF
$50.1B
| $1.9M | 0.89% |
97,862
+17,830
| +22% | +$347K |
|
39
FedEx
FDX
$52.3B
| $1.84M | 0.86% |
7,108
+4,308
| +154% | +$1.11M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.81% |
78,966
-924
| -1% | -$20.3K |
|
41
Abbott
ABT
$233B
| $1.73M | 0.81% |
12,290
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.71M | 0.8% |
66,736
+1,600
| +2% | +$40.9K |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | 0.77% |
34,000
+50
| +0.1% | +$2.41K |
|
44
Southern Company
SO
$101B
| $1.61M | 0.75% |
23,396
-50
| -0.2% | -$3.43K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.56M | 0.73% |
43,548
+14,180
| +48% | +$509K |
|
46
British American Tobacco
BTI
$122B
| $1.52M | 0.71% |
+40,650
| New | +$1.52M |
|
47
Tyler Technologies
TYL
$23.8B
| $1.44M | 0.67% |
2,674
-130
| -5% | -$69.9K |
|
48
PepsiCo
PEP
$201B
| $1.36M | 0.64% |
7,844
-325
| -4% | -$56.5K |
|
49
Magna International
MGA
$12.7B
| $1.36M | 0.64% |
16,750
+200
| +1% | +$16.2K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.63% |
7,817
-1,727
| -18% | -$295K |
|