MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.54%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$18M
(+7.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.09M |
| 2 |
GSK
GSK
|
$2.96M |
| 3 |
Vail Resorts
MTN
|
$2.66M |
| 4 |
LyondellBasell Industries
LYB
|
$2.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.81M |
| 3 |
Antero Resources
AR
|
$1.5M |
| 4 |
Sphere Entertainment
SPHR
|
$1.24M |
| 5 |
Tesla
TSLA
|
$836K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 11.88% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.85B
| $2.66M | 1.06% |
+14,169
| New | +$2.66M |
|
27
Blackstone Secured Lending
BXSL
$6.73B
| $2.59M | 1.03% |
80,025
+22,500
| +39% | +$727K |
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.52M | 1.01% |
25,250
+23,100
| +1,074% | +$2.31M |
|
|
29
LyondellBasell Industries
LYB
$17.2B
| $2.52M | 1.01% |
+33,955
| New | +$2.52M |
|
30
Exxon Mobil
XOM
$479B
| $2.51M | 1% |
23,343
+307
| +1% | +$33K |
|
31
Dow Inc
DOW
$16.6B
| $2.45M | 0.98% |
61,145
+24,348
| +66% | +$977K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.37M | 0.95% |
91,475
-1,825
| -2% | -$47.2K |
|
33
Schwab International Equity ETF
SCHF
$50.1B
| $2.31M | 0.92% |
124,690
+3,248
| +3% | +$60.1K |
|
34
Verizon
VZ
$187B
| $2.22M | 0.89% |
55,556
+2,846
| +5% | +$114K |
|
35
AbbVie
ABBV
$376B
| $2.11M | 0.84% |
11,855
-475
| -4% | -$84.4K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.81% |
64,743
+70
| +0.1% | +$2.2K |
|
37
Brookfield Infrastructure
BIPC
$4.63B
| $2.03M | 0.81% |
50,677
-1,900
| -4% | -$76K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $1.81M | 0.72% |
7,529
-286
| -4% | -$68.7K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 0.65% |
70,120
-842
| -1% | -$19.5K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.64% |
18,860
-875
| -4% | -$74.2K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.58M | 0.63% |
17,000
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $1.49M | 0.6% |
6,443
-1,470
| -19% | -$341K |
|
43
Martin Marietta Materials
MLM
$37B
| $1.46M | 0.58% |
2,830
-5
| -0.2% | -$2.58K |
|
44
Altria Group
MO
$112B
| $1.42M | 0.57% |
27,156
+2,249
| +9% | +$118K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.35M | 0.54% |
20,192
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.53% |
2,469
| – | – |
|
47
Tyler Technologies
TYL
$23.8B
| $1.29M | 0.51% |
2,229
-94
| -4% | -$54.2K |
|
48
JPMorgan Income ETF
JPIE
$4.77B
| $1.26M | 0.5% |
27,648
+19,890
| +256% | +$907K |
|
49
Gilead Sciences
GILD
$141B
| $1.25M | 0.5% |
13,500
-8,340
| -38% | -$770K |
|
50
British American Tobacco
BTI
$122B
| $1.25M | 0.5% |
34,310
+3,375
| +11% | +$123K |
|