MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $959K | 0.56% |
4,529
| – | – |
|
52
Qualcomm
QCOM
$172B
| $951K | 0.56% |
7,171
-4,490
| -39% | -$595K |
|
53
Duke Energy
DUK
$93.9B
| $925K | 0.54% |
9,584
+2
| +0% | +$193 |
|
54
JPMorgan Chase
JPM
$834B
| $913K | 0.53% |
5,999
-80
| -1% | -$12.2K |
|
55
ARK Innovation ETF
ARKK
$7.44B
| $877K | 0.51% |
+7,307
| New | +$877K |
|
56
ProShares UltraPro QQQ
TQQQ
$26.5B
| $848K | 0.5% |
18,590
-13,130
| -41% | -$599K |
|
57
Danaher
DHR
$142B
| $843K | 0.49% |
4,223
-141
| -3% | -$28.1K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $829K | 0.48% |
10,105
+220
| +2% | +$18K |
|
59
Estee Lauder
EL
$31.6B
| $820K | 0.48% |
2,819
+100
| +4% | +$29.1K |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | 0.48% |
11,050
-2,650
| -19% | -$196K |
|
61
Cummins
CMI
$55B
| $785K | 0.46% |
3,030
-110
| -4% | -$28.5K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $766K | 0.45% |
2,602
-35
| -1% | -$10.3K |
|
63
General Mills
GIS
$26.6B
| $765K | 0.45% |
12,474
+976
| +8% | +$59.9K |
|
64
Walt Disney
DIS
$215B
| $755K | 0.44% |
4,094
-100
| -2% | -$18.4K |
|
65
Walmart
WMT
$802B
| $755K | 0.44% |
16,686
+4,686
| +39% | +$212K |
|
66
ProShares UltraPro Russell2000
URTY
$386M
| $746K | 0.44% |
+7,000
| New | +$746K |
|
67
Skyworks Solutions
SWKS
$11B
| $745K | 0.44% |
+4,063
| New | +$745K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $717K | 0.42% |
11,355
-125
| -1% | -$7.89K |
|
69
Nike
NKE
$111B
| $714K | 0.42% |
5,377
| – | – |
|
70
Coca-Cola
KO
$293B
| $687K | 0.4% |
13,033
-4,874
| -27% | -$257K |
|
71
Zoetis
ZTS
$67.7B
| $685K | 0.4% |
4,350
| – | – |
|
72
Bank of America
BAC
$375B
| $674K | 0.39% |
17,409
-499
| -3% | -$19.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.38% |
2,562
-1,253
| -33% | -$320K |
|
74
Vanguard S&P 500 ETF
VOO
$729B
| $633K | 0.37% |
1,738
-98
| -5% | -$35.7K |
|
75
Cintas
CTAS
$83B
| $631K | 0.37% |
7,400
| – | – |
|