MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+20.82%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.83M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
AT&T
T
|
$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.56% |
+10,760
| New | +$560K |
|
52
AbbVie
ABBV
$376B
| $559K | 0.56% |
+6,310
| New | +$559K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.55% |
+9,322
| New | +$550K |
|
54
Johnson & Johnson
JNJ
$431B
| $536K | 0.54% |
+3,678
| New | +$536K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $534K | 0.54% |
+8,125
| New | +$534K |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| $511K | 0.51% |
+5,084
| New | +$511K |
|
57
Texas Pacific Land
TPL
$21.4B
| $507K | 0.51% |
+1,950
| New | +$507K |
|
58
Salesforce
CRM
$232B
| $504K | 0.51% |
+3,095
| New | +$504K |
|
59
Royal Gold
RGLD
$11.9B
| $486K | 0.49% |
+3,975
| New | +$486K |
|
60
CenterPoint Energy
CNP
$24.5B
| $483K | 0.48% |
+17,652
| New | +$483K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $479K | 0.48% |
+1,626
| New | +$479K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.47% |
+7,345
| New | +$473K |
|
63
Charles River Laboratories
CRL
$7.99B
| $460K | 0.46% |
+3,012
| New | +$460K |
|
64
Coca-Cola
KO
$294B
| $457K | 0.46% |
+8,248
| New | +$457K |
|
65
Walmart
WMT
$805B
| $454K | 0.46% |
+11,448
| New | +$454K |
|
66
CVS Health
CVS
$93.5B
| $449K | 0.45% |
+6,060
| New | +$449K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $445K | 0.45% |
+7,396
| New | +$445K |
|
68
Walt Disney
DIS
$214B
| $430K | 0.43% |
+2,985
| New | +$430K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $408K | 0.41% |
+5,885
| New | +$408K |
|
70
RTX Corp
RTX
$212B
| $401K | 0.4% |
+4,276
| New | +$401K |
|
71
Union Pacific
UNP
$132B
| $391K | 0.39% |
+2,170
| New | +$391K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $390K | 0.39% |
+1,895
| New | +$390K |
|
73
Weyerhaeuser
WY
$18.4B
| $380K | 0.38% |
+12,567
| New | +$380K |
|
74
Iron Mountain
IRM
$26.9B
| $379K | 0.38% |
+11,840
| New | +$379K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $375K | 0.38% |
+5,620
| New | +$375K |
|