MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+28.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.94B
| $612K | 0.55% |
+3,510
| New | +$612K |
|
52
Kimberly-Clark
KMB
$42.7B
| $602K | 0.54% |
+4,262
| New | +$602K |
|
53
Cummins
CMI
$54.7B
| $592K | 0.53% |
+3,415
| New | +$592K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $580K | 0.52% |
+31,940
| New | +$580K |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $566K | 0.5% |
+7,980
| New | +$566K |
|
56
Duke Energy
DUK
$93.7B
| $556K | 0.5% |
+6,958
| New | +$556K |
|
57
Pinterest
PINS
$25.2B
| $532K | 0.47% |
+24,014
| New | +$532K |
|
58
PayPal
PYPL
$64.8B
| $527K | 0.47% |
+3,025
| New | +$527K |
|
59
Vanguard S&P 500 ETF
VOO
$727B
| $520K | 0.46% |
+1,836
| New | +$520K |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | 0.44% |
+6,820
| New | +$495K |
|
61
Philip Morris
PM
$250B
| $493K | 0.44% |
+7,037
| New | +$493K |
|
62
W.P. Carey
WPC
$14.6B
| $490K | 0.44% |
+7,402
| New | +$490K |
|
63
Visa
V
$682B
| $486K | 0.43% |
+2,514
| New | +$486K |
|
64
Coca-Cola
KO
$296B
| $481K | 0.43% |
+10,773
| New | +$481K |
|
65
Walmart
WMT
$808B
| $460K | 0.41% |
+11,526
| New | +$460K |
|
66
Vanguard Value ETF
VTV
$143B
| $445K | 0.4% |
+4,469
| New | +$445K |
|
67
Procter & Gamble
PG
$373B
| $436K | 0.39% |
+3,646
| New | +$436K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $429K | 0.38% |
+8,735
| New | +$429K |
|
69
Johnson & Johnson
JNJ
$429B
| $398K | 0.35% |
+2,830
| New | +$398K |
|
70
Union Pacific
UNP
$132B
| $396K | 0.35% |
+2,345
| New | +$396K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $388K | 0.35% |
+4,242
| New | +$388K |
|
72
Texas Pacific Land
TPL
$21B
| $387K | 0.34% |
+1,950
| New | +$387K |
|
73
ProShares UltraPro Dow 30
UDOW
$719M
| $377K | 0.34% |
+12,000
| New | +$377K |
|
74
CVS Health
CVS
$93.3B
| $349K | 0.31% |
+5,369
| New | +$349K |
|
75
Altria Group
MO
$112B
| $349K | 0.31% |
+8,894
| New | +$349K |
|