MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.72%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$177M
AUM Growth
-$18.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
On Holding
ONON
|
$3.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Albemarle
ALB
|
$1.07M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.87M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Enphase Energy
ENPH
|
$2.26M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $611K | 0.35% |
2,675
-50
| -2% | -$11.4K |
|
52
Southern Company
SO
$101B
| $608K | 0.34% |
9,396
-75
| -0.8% | -$4.85K |
|
53
Crown Castle
CCI
$41.6B
| $606K | 0.34% |
6,580
-1,680
| -20% | -$155K |
|
54
United States Oil Fund
USO
$959M
| $577K | 0.33% |
7,135
-13,367
| -65% | -$1.08M |
|
55
Texas Pacific Land
TPL
$21.4B
| $547K | 0.31% |
900
| – | – |
|
56
British American Tobacco
BTI
$121B
| $539K | 0.3% |
17,175
+3,825
| +29% | +$120K |
|
57
Iron Mountain
IRM
$26.9B
| $519K | 0.29% |
8,725
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $515K | 0.29% |
22,821
-303
| -1% | -$6.84K |
|
59
Home Depot
HD
$410B
| $499K | 0.28% |
1,653
+50
| +3% | +$15.1K |
|
60
Rockwell Automation
ROK
$38.4B
| $460K | 0.26% |
1,610
| – | – |
|
61
Kraft Heinz
KHC
$31.9B
| $457K | 0.26% |
13,598
-875
| -6% | -$29.4K |
|
62
Philip Morris
PM
$251B
| $443K | 0.25% |
4,786
| – | – |
|
63
W.P. Carey
WPC
$14.7B
| $433K | 0.24% |
8,183
+1,250
| +18% | +$66.2K |
|
|
64
Enphase Energy
ENPH
$4.78B
| $423K | 0.24% |
3,523
-18,787
| -84% | -$2.26M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.23% |
8,265
| – | – |
|
66
Thermo Fisher Scientific
TMO
$185B
| $398K | 0.23% |
787
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.22% |
1,100
-2
| -0.2% | -$701 |
|
68
United States Natural Gas Fund
UNG
$623M
| $385K | 0.22% |
14,079
+7,680
| +120% | +$210K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $364K | 0.21% |
3,755
-265
| -7% | -$25.7K |
|
70
Union Pacific
UNP
$132B
| $334K | 0.19% |
1,640
| – | – |
|
71
Procter & Gamble
PG
$373B
| $319K | 0.18% |
2,190
-111
| -5% | -$16.2K |
|
72
Cisco
CSCO
$269B
| $309K | 0.17% |
5,755
| – | – |
|
73
Pfizer
PFE
$140B
| $303K | 0.17% |
9,131
+1,967
| +27% | +$65.2K |
|
74
Mastercard
MA
$538B
| $294K | 0.17% |
742
| – | – |
|
75
Costco
COST
$424B
| $284K | 0.16% |
503
| – | – |
|