MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$2.5M |
| 2 |
Kellanova
K
|
$1.94M |
| 3 |
Trade Desk
TTD
|
$1.69M |
| 4 |
Boeing
BA
|
$1.27M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.22M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.03M |
| 2 |
C3.ai
AI
|
$1.81M |
| 3 |
Tesla
TSLA
|
$904K |
| 4 |
Pinterest
PINS
|
$760K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$746K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 8.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $1.05M | 0.55% |
2,955
-188
| -6% | -$66.6K |
|
52
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.02M | 0.53% |
16,570
-2,020
| -11% | -$124K |
|
53
Qualcomm
QCOM
$172B
| $1.01M | 0.53% |
7,062
-109
| -2% | -$15.6K |
|
54
Danaher
DHR
$143B
| $1.01M | 0.53% |
4,223
| – | – |
|
55
Union Pacific
UNP
$132B
| $973K | 0.51% |
4,425
| – | – |
|
56
JPMorgan Chase
JPM
$835B
| $969K | 0.51% |
6,229
+230
| +4% | +$35.8K |
|
57
Duke Energy
DUK
$94B
| $946K | 0.49% |
9,586
+2
| +0% | +$197 |
|
58
AT&T
T
$212B
| $935K | 0.49% |
43,031
-29,270
| -40% | -$636K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $912K | 0.48% |
10,640
+535
| +5% | +$45.9K |
|
60
Estee Lauder
EL
$31.5B
| $890K | 0.47% |
2,798
-21
| -0.7% | -$6.68K |
|
61
Nike
NKE
$111B
| $885K | 0.46% |
5,727
+350
| +7% | +$54.1K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $862K | 0.45% |
11,050
| – | – |
|
63
Zoetis
ZTS
$67.9B
| $811K | 0.42% |
4,350
| – | – |
|
64
Walmart
WMT
$805B
| $808K | 0.42% |
17,190
+504
| +3% | +$23.7K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $765K | 0.4% |
11,455
+100
| +0.9% | +$6.68K |
|
66
General Mills
GIS
$26.5B
| $758K | 0.4% |
12,438
-36
| -0.3% | -$2.19K |
|
67
Cummins
CMI
$55.2B
| $738K | 0.39% |
3,025
-5
| -0.2% | -$1.22K |
|
68
Bank of America
BAC
$375B
| $718K | 0.38% |
17,410
+1
| +0% | +$41 |
|
69
ARK Innovation ETF
ARKK
$7.46B
| $713K | 0.37% |
5,454
-1,853
| -25% | -$242K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.37% |
2,562
| – | – |
|
71
Cintas
CTAS
$83.4B
| $707K | 0.37% |
7,400
| – | – |
|
72
Roper Technologies
ROP
$56.7B
| $699K | 0.37% |
1,487
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.36% |
1,730
-8
| -0.5% | -$3.15K |
|
74
Moody's
MCO
$89.6B
| $676K | 0.35% |
1,865
| – | – |
|
75
Coca-Cola
KO
$294B
| $659K | 0.34% |
12,183
-850
| -7% | -$46K |
|