MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+6.96%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.52M
(+3.4%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$4M |
| 2 |
Antero Resources
AR
|
$3.19M |
| 3 |
CVS Health
CVS
|
$3.1M |
| 4 |
Albemarle
ALB
|
$1.82M |
| 5 |
Nike
NKE
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
Martin Marietta Materials
MLM
|
$1.18M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Resources
AR
$9.93B
| $3.19M | 1.63% |
+138,310
| New | +$3.19M |
|
|
27
Nike
NKE
$111B
| $3.18M | 1.63% |
28,796
+13,485
| +88% | +$1.49M |
|
28
Exxon Mobil
XOM
$479B
| $2.38M | 1.22% |
22,168
-2,070
| -9% | -$222K |
|
|
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 1.1% |
21,000
-2,708
| -11% | -$276K |
|
30
Dow Inc
DOW
$16.6B
| $1.96M | 1% |
36,852
-3,671
| -9% | -$196K |
|
31
AbbVie
ABBV
$376B
| $1.94M | 0.99% |
14,403
+103
| +0.7% | +$13.9K |
|
32
Schwab International Equity ETF
SCHF
$50.1B
| $1.93M | 0.99% |
108,400
+6,292
| +6% | +$112K |
|
|
33
Albemarle
ALB
$9.31B
| $1.82M | 0.93% |
+8,138
| New | +$1.82M |
|
34
Pinnacle West Capital
PNW
$10.6B
| $1.69M | 0.87% |
20,760
-13,090
| -39% | -$1.07M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.86% |
63,493
-1,800
| -3% | -$47.4K |
|
|
36
Martin Marietta Materials
MLM
$37B
| $1.62M | 0.83% |
3,500
-2,554
| -42% | -$1.18M |
|
37
United States Oil Fund
USO
$961M
| $1.3M | 0.67% |
20,502
-764
| -4% | -$48.6K |
|
38
PepsiCo
PEP
$201B
| $1.29M | 0.66% |
6,970
-581
| -8% | -$108K |
|
39
JPMorgan Chase
JPM
$831B
| $1.24M | 0.63% |
8,520
+233
| +3% | +$33.9K |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.63% |
31,175
-9,850
| -24% | -$388K |
|
41
Verizon
VZ
$187B
| $1.21M | 0.62% |
32,656
-486
| -1% | -$18.1K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $1.1M | 0.56% |
62,844
-2,679
| -4% | -$46.8K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.54% |
+25,875
| New | +$1.06M |
|
44
Tyler Technologies
TYL
$23.8B
| $1.01M | 0.52% |
2,430
| – | – |
|
45
Edison International
EIX
$21.2B
| $999K | 0.51% |
14,385
-9,365
| -39% | -$650K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $992K | 0.51% |
2,436
| – | – |
|
47
Visa
V
$681B
| $983K | 0.5% |
4,140
+192
| +5% | +$45.6K |
|
48
Crown Castle
CCI
$42.3B
| $941K | 0.48% |
8,260
+1,425
| +21% | +$162K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $913K | 0.47% |
2,473
-85
| -3% | -$31.4K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $810K | 0.41% |
47,022
-21
| -0% | -$362 |
|