MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.74M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
$1.38M |
| 5 |
Alibaba
BABA
|
$1.14M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Dow 30
UDOW
$708M
| $873K | 0.65% |
22,450
+10,450
| +87% | +$406K |
|
52
Danaher
DHR
$143B
| $833K | 0.62% |
+4,364
| New | +$833K |
|
53
General Mills
GIS
$26.6B
| $767K | 0.57% |
12,427
-2,941
| -19% | -$182K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $753K | 0.56% |
12,490
-200
| -2% | -$12.1K |
|
55
Akamai
AKAM
$11.1B
| $749K | 0.56% |
6,776
+3,975
| +142% | +$439K |
|
56
Adobe
ADBE
$148B
| $740K | 0.55% |
1,509
-594
| -28% | -$291K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.54% |
2,767
-1,560
| -36% | -$409K |
|
58
Zoetis
ZTS
$67.6B
| $719K | 0.53% |
+4,350
| New | +$719K |
|
59
Air Products & Chemicals
APD
$64.8B
| $716K | 0.53% |
+2,403
| New | +$716K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $713K | 0.53% |
38,568
-7,836
| -17% | -$145K |
|
61
Cummins
CMI
$54B
| $698K | 0.52% |
3,305
-110
| -3% | -$23.2K |
|
62
Nike
NKE
$110B
| $675K | 0.5% |
+5,376
| New | +$675K |
|
63
Cintas
CTAS
$82.9B
| $674K | 0.5% |
+8,100
| New | +$674K |
|
64
Revvity
RVTY
$9.68B
| $646K | 0.48% |
+5,150
| New | +$646K |
|
65
Roper Technologies
ROP
$56.4B
| $627K | 0.47% |
+1,587
| New | +$627K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $616K | 0.46% |
+17,190
| New | +$616K |
|
67
JPMorgan Chase
JPM
$824B
| $602K | 0.45% |
+6,249
| New | +$602K |
|
68
Estee Lauder
EL
$33.1B
| $593K | 0.44% |
+2,719
| New | +$593K |
|
69
Moody's
MCO
$89B
| $584K | 0.43% |
+2,015
| New | +$584K |
|
70
Walt Disney
DIS
$211B
| $570K | 0.42% |
4,594
+1,604
| +54% | +$199K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $565K | 0.42% |
1,836
| – | – |
|
72
Walmart
WMT
$793B
| $560K | 0.42% |
12,000
+474
| +4% | +$22.1K |
|
73
Procter & Gamble
PG
$370B
| $549K | 0.41% |
3,948
+302
| +8% | +$42K |
|
74
Philip Morris
PM
$254B
| $544K | 0.4% |
7,249
+212
| +3% | +$15.9K |
|
75
PayPal
PYPL
$66.5B
| $513K | 0.38% |
2,605
-420
| -14% | -$82.7K |
|