MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+0.84%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$8.37M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
Whirlpool
WHR
|
$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Boeing
BA
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Skyworks Solutions
SWKS
|
$3.3M |
| 3 |
Trade Desk
TTD
|
$2.89M |
| 4 |
PENN Entertainment
PENN
|
$2.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.62M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 9.56% |
| 4 | Materials | 7.86% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.46% |
2,436
| – | – |
|
52
Duke Energy
DUK
$93.7B
| $996K | 0.45% |
8,919
| – | – |
|
53
SPDR Gold Trust
GLD
$110B
| $986K | 0.44% |
5,457
-2,360
| -30% | -$426K |
|
54
Qualcomm
QCOM
$169B
| $925K | 0.42% |
6,052
+1,325
| +28% | +$203K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $859K | 0.39% |
48,255
+3
| +0% | +$53 |
|
56
Magna International
MGA
$12.7B
| $852K | 0.38% |
13,250
-3,500
| -21% | -$225K |
|
57
Bristol-Myers Squibb
BMY
$95.8B
| $837K | 0.38% |
11,455
| – | – |
|
|
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $779K | 0.35% |
23,768
-15,544
| -40% | -$509K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $746K | 0.34% |
19,650
+1,160
| +6% | +$44K |
|
60
Verizon
VZ
$187B
| $700K | 0.32% |
13,743
-28,915
| -68% | -$1.47M |
|
61
Thermo Fisher Scientific
TMO
$181B
| $637K | 0.29% |
1,079
+425
| +65% | +$251K |
|
62
Union Pacific
UNP
$132B
| $637K | 0.29% |
2,330
+1,400
| +151% | +$383K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $635K | 0.29% |
7,570
+755
| +11% | +$63.3K |
|
64
Cummins
CMI
$54.6B
| $604K | 0.27% |
2,943
-30
| -1% | -$6.16K |
|
65
Home Depot
HD
$408B
| $591K | 0.27% |
1,974
+1,040
| +111% | +$311K |
|
66
W.P. Carey
WPC
$14.6B
| $574K | 0.26% |
7,249
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569K | 0.26% |
1,612
+815
| +102% | +$288K |
|
68
CVS Health
CVS
$93.3B
| $550K | 0.25% |
5,431
+926
| +21% | +$93.8K |
|
69
ProShares UltraPro QQQ
TQQQ
$26.2B
| $522K | 0.24% |
8,966
-31,646
| -78% | -$1.84M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $505K | 0.23% |
4,815
+1,295
| +37% | +$136K |
|
71
Johnson & Johnson
JNJ
$429B
| $504K | 0.23% |
2,844
+565
| +25% | +$100K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $499K | 0.23% |
19,743
-2,424
| -11% | -$61.3K |
|
73
Philip Morris
PM
$252B
| $481K | 0.22% |
5,121
-100
| -2% | -$9.39K |
|
74
Texas Pacific Land
TPL
$21B
| $430K | 0.19% |
954
| – | – |
|
75
Cisco
CSCO
$269B
| $426K | 0.19% |
7,641
+1,980
| +35% | +$110K |
|