MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+10.39%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$213M
AUM Growth
+$28.6M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$3.45M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.84M |
Top Sells
| 1 |
ARVL
Arrival Ordinary Shares
ARVL
|
$3.06M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
DraftKings
DKNG
|
$1.48M |
| 4 |
Moderna
MRNA
|
$1.01M |
| 5 |
Kellanova
K
|
$723K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Energy | 8.72% |
| 4 | Real Estate | 7.2% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.25M | 0.59% |
18,588
| – | – |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.25M | 0.59% |
14,770
+4,130
| +39% | +$350K |
|
53
Invesco QQQ Trust
QQQ
$365B
| $1.11M | 0.52% |
2,778
-100
| -3% | -$39.8K |
|
54
Charles River Laboratories
CRL
$7.92B
| $1.08M | 0.51% |
2,870
-40
| -1% | -$15.1K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.5% |
2,436
+710
| +41% | +$310K |
|
|
RETA
56
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.49% |
39,312
+6,185
| +19% | +$163K |
|
57
Duke Energy
DUK
$94B
| $936K | 0.44% |
8,919
-280
| -3% | -$29.4K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $909K | 0.43% |
48,252
-16,644
| -26% | -$314K |
|
59
Qualcomm
QCOM
$169B
| $864K | 0.4% |
4,727
-85
| -2% | -$15.5K |
|
|
60
DraftKings
DKNG
$22.9B
| $854K | 0.4% |
31,087
-53,710
| -63% | -$1.48M |
|
61
Nike
NKE
$111B
| $782K | 0.37% |
4,695
+118
| +3% | +$19.7K |
|
62
Lockheed Martin
LMT
$106B
| $757K | 0.35% |
2,129
-1,217
| -36% | -$433K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $757K | 0.35% |
18,490
+6,040
| +49% | +$247K |
|
64
Bristol-Myers Squibb
BMY
$95.8B
| $714K | 0.33% |
11,455
| – | – |
|
65
Cummins
CMI
$54.6B
| $649K | 0.3% |
2,973
-15
| -0.5% | -$3.27K |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $633K | 0.3% |
6,815
+1,970
| +41% | +$183K |
|
67
Visa
V
$681B
| $609K | 0.29% |
2,809
+1,295
| +86% | +$281K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $594K | 0.28% |
22,167
-189
| -0.8% | -$5.07K |
|
69
W.P. Carey
WPC
$14.7B
| $583K | 0.27% |
7,249
| – | – |
|
70
ARK Innovation ETF
ARKK
$7.36B
| $574K | 0.27% |
6,065
-168
| -3% | -$15.9K |
|
71
Gilead Sciences
GILD
$141B
| $512K | 0.24% |
7,056
-922
| -12% | -$66.9K |
|
72
ProShares UltraPro Dow 30
UDOW
$716M
| $508K | 0.24% |
+6,000
| New | +$508K |
|
73
Philip Morris
PM
$252B
| $496K | 0.23% |
5,221
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $495K | 0.23% |
1,473
+8
| +0.5% | +$2.69K |
|
75
CVS Health
CVS
$93.3B
| $465K | 0.22% |
4,505
-313
| -6% | -$32.3K |
|