MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+6.17%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.14M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.68M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
Sphere Entertainment
SPHR
|
$1.24M |
| 4 |
Woodside Energy
WDS
|
$1.22M |
| 5 |
Permian Resources
PR
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Snowflake
SNOW
|
$2.06M |
| 3 |
Nike
NKE
|
$1.99M |
| 4 |
Akamai
AKAM
|
$1.81M |
| 5 |
Charles River Laboratories
CRL
|
$1.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Energy | 13.09% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.48M | 1.07% |
130,205
-67,890
| -34% | -$1.29M |
|
27
AbbVie
ABBV
$375B
| $2.43M | 1.05% |
12,330
-455
| -4% | -$89.9K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.4M | 1.04% |
93,300
-34
| -0% | -$876 |
|
29
Verizon
VZ
$186B
| $2.37M | 1.02% |
52,710
-382
| -0.7% | -$17.2K |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $2.28M | 0.98% |
52,577
| – | – |
|
31
Dow Inc
DOW
$16.6B
| $2.01M | 0.87% |
36,797
-94
| -0.3% | -$5.14K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.81% |
64,673
| – | – |
|
33
Vanguard Small-Cap ETF
VB
$66B
| $1.85M | 0.8% |
7,815
+128
| +2% | +$30.4K |
|
34
Gilead Sciences
GILD
$140B
| $1.83M | 0.79% |
21,840
-400
| -2% | -$33.5K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.75% |
19,735
| – | – |
|
|
36
Blackstone Secured Lending
BXSL
$6.76B
| $1.68M | 0.73% |
+57,525
| New | +$1.68M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.65M | 0.71% |
17,000
-544
| -3% | -$52.7K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.6M | 0.69% |
70,962
+273
| +0.4% | +$6.17K |
|
39
Martin Marietta Materials
MLM
$37B
| $1.53M | 0.66% |
2,835
| – | – |
|
40
Crown Castle
CCI
$42.6B
| $1.39M | 0.6% |
11,727
-225
| -2% | -$26.7K |
|
|
41
Broadcom
AVGO
$1.44T
| $1.36M | 0.59% |
+7,913
| New | +$1.36M |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.36M | 0.59% |
20,192
| – | – |
|
43
Tyler Technologies
TYL
$23.9B
| $1.36M | 0.58% |
2,323
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$725B
| $1.3M | 0.56% |
2,469
| – | – |
|
45
Altria Group
MO
$112B
| $1.27M | 0.55% |
24,907
| – | – |
|
46
Edison International
EIX
$21.5B
| $1.24M | 0.53% |
14,225
| – | – |
|
|
47
Sphere Entertainment
SPHR
$1.75B
| $1.24M | 0.53% |
+28,000
| New | +$1.24M |
|
48
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.5% |
6,450
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.5% |
2,000
-405
| -17% | -$234K |
|
|
50
Charles River Laboratories
CRL
$7.78B
| $1.15M | 0.5% |
5,830
-8,625
| -60% | -$1.7M |
|