MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+3.8%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$9.22M
(+4.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Akamai
AKAM
|
$2.11M |
| 4 |
Snowflake
SNOW
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Top Sells
| 1 |
On Holding
ONON
|
$3.73M |
| 2 |
Celsius Holdings
CELH
|
$3.27M |
| 3 |
CVS Health
CVS
|
$1.39M |
| 4 |
Super Micro Computer
SMCI
|
$1.12M |
| 5 |
Whirlpool
WHR
|
$942K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 12.66% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $2.49M | 1.1% |
+14,375
| New | +$2.49M |
|
27
Schwab International Equity ETF
SCHF
$50.1B
| $2.34M | 1.04% |
121,850
+5,114
| +4% | +$98.2K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.21M | 0.98% |
93,334
-14,298
| -13% | -$339K |
|
29
AbbVie
ABBV
$375B
| $2.19M | 0.97% |
12,785
-30
| -0.2% | -$5.15K |
|
30
Verizon
VZ
$186B
| $2.19M | 0.97% |
53,092
-286
| -0.5% | -$11.8K |
|
|
31
Akamai
AKAM
$11B
| $2.11M | 0.94% |
+23,440
| New | +$2.11M |
|
|
32
Snowflake
SNOW
$73.5B
| $2.06M | 0.91% |
15,230
+9,064
| +147% | +$1.22M |
|
33
Nike
NKE
$110B
| $1.99M | 0.88% |
26,426
+2,450
| +10% | +$185K |
|
34
Dow Inc
DOW
$16.7B
| $1.96M | 0.87% |
36,891
-196
| -0.5% | -$10.4K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.87M | 0.83% |
64,673
+100
| +0.2% | +$2.9K |
|
36
Brookfield Infrastructure
BIPC
$4.68B
| $1.77M | 0.78% |
52,577
+250
| +0.5% | +$8.42K |
|
37
Vanguard Small-Cap ETF
VB
$66B
| $1.68M | 0.74% |
7,687
+2,876
| +60% | +$627K |
|
38
Martin Marietta Materials
MLM
$37B
| $1.54M | 0.68% |
2,835
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.53M | 0.68% |
22,240
+2,175
| +11% | +$149K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.52M | 0.67% |
17,544
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.51M | 0.67% |
70,689
+12,087
| +21% | +$259K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.67% |
19,735
-75
| -0.4% | -$5.73K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $1.32M | 0.58% |
2,405
| – | – |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.28M | 0.57% |
20,192
+284
| +1% | +$18K |
|
45
Vanguard S&P 500 ETF
VOO
$725B
| $1.23M | 0.55% |
2,469
+33
| +1% | +$16.5K |
|
46
Tyler Technologies
TYL
$23.9B
| $1.17M | 0.52% |
2,323
| – | – |
|
47
Crown Castle
CCI
$42.6B
| $1.17M | 0.52% |
11,952
+1,345
| +13% | +$131K |
|
48
Invesco QQQ Trust
QQQ
$365B
| $1.14M | 0.51% |
2,384
-60
| -2% | -$28.7K |
|
49
Altria Group
MO
$112B
| $1.13M | 0.5% |
24,907
| – | – |
|
|
50
Qualcomm
QCOM
$167B
| $1.02M | 0.45% |
+5,135
| New | +$1.02M |
|