MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$185M
AUM Growth
-$6.58M
(-3.4%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Edison International
EIX
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
QuantumScape
QS
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Pinterest
PINS
|
$1.28M |
| 4 |
Charles River Laboratories
CRL
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 8.77% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.61% |
64,896
-1,014
| -2% | -$17.5K |
|
52
General Mills
GIS
$26.5B
| $1.11M | 0.6% |
18,588
+6,150
| +49% | +$368K |
|
53
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.58% |
+29,368
| New | +$1.08M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.56% |
2,878
-77
| -3% | -$27.6K |
|
55
Moderna
MRNA
$9.45B
| $1.01M | 0.55% |
+2,621
| New | +$1.01M |
|
56
Duke Energy
DUK
$94B
| $898K | 0.49% |
9,199
-387
| -4% | -$37.8K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $872K | 0.47% |
10,640
| – | – |
|
58
Walmart
WMT
$805B
| $800K | 0.43% |
17,214
+24
| +0.1% | +$1.12K |
|
59
ARK Genomic Revolution ETF
ARKG
$1.05B
| $706K | 0.38% |
9,452
+6,220
| +192% | +$465K |
|
60
ProShares UltraPro Russell2000
URTY
$391M
| $692K | 0.37% |
+7,000
| New | +$692K |
|
61
ARK Innovation ETF
ARKK
$7.46B
| $689K | 0.37% |
6,233
+779
| +14% | +$86.1K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $681K | 0.37% |
1,726
-4
| -0.2% | -$1.58K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $678K | 0.37% |
11,455
| – | – |
|
64
Cummins
CMI
$55.2B
| $671K | 0.36% |
2,988
-37
| -1% | -$8.31K |
|
65
Nike
NKE
$111B
| $665K | 0.36% |
4,577
-1,150
| -20% | -$167K |
|
66
Qualcomm
QCOM
$172B
| $621K | 0.34% |
4,812
-2,250
| -32% | -$290K |
|
67
FedEx
FDX
$53.2B
| $614K | 0.33% |
+2,800
| New | +$614K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $571K | 0.31% |
22,356
-24
| -0.1% | -$613 |
|
69
Gilead Sciences
GILD
$140B
| $557K | 0.3% |
7,978
+929
| +13% | +$64.9K |
|
70
3M
MMM
$82.8B
| $529K | 0.29% |
3,604
| – | – |
|
71
W.P. Carey
WPC
$14.7B
| $519K | 0.28% |
7,249
| – | – |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $517K | 0.28% |
12,450
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $497K | 0.27% |
1,465
-410
| -22% | -$139K |
|
74
Philip Morris
PM
$251B
| $495K | 0.27% |
5,221
-310
| -6% | -$29.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.26% |
1,747
-815
| -32% | -$223K |
|