MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+3.8%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$9.22M
(+4.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Akamai
AKAM
|
$2.11M |
| 4 |
Snowflake
SNOW
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Top Sells
| 1 |
On Holding
ONON
|
$3.73M |
| 2 |
Celsius Holdings
CELH
|
$3.27M |
| 3 |
CVS Health
CVS
|
$1.39M |
| 4 |
Super Micro Computer
SMCI
|
$1.12M |
| 5 |
Whirlpool
WHR
|
$942K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 12.66% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.2B
| $1.02M | 0.45% |
14,225
| – | – |
|
52
Extra Space Storage
EXR
$30.3B
| $1M | 0.44% |
+6,450
| New | +$1M |
|
53
Truist Financial
TFC
$60B
| $1M | 0.44% |
25,750
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $981K | 0.43% |
+6,710
| New | +$981K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $958K | 0.42% |
45,723
-12
| -0% | -$251 |
|
56
Occidental Petroleum
OXY
$45.5B
| $945K | 0.42% |
15,000
| – | – |
|
57
British American Tobacco
BTI
$122B
| $944K | 0.42% |
30,535
+500
| +2% | +$15.5K |
|
58
PepsiCo
PEP
$201B
| $940K | 0.42% |
5,698
-20
| -0.3% | -$3.3K |
|
59
Visa
V
$681B
| $891K | 0.39% |
3,396
| – | – |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $813K | 0.36% |
7,602
| – | – |
|
61
Duke Energy
DUK
$93.9B
| $804K | 0.36% |
8,024
| – | – |
|
62
Southern Company
SO
$101B
| $721K | 0.32% |
9,296
| – | – |
|
63
Cummins
CMI
$54.6B
| $720K | 0.32% |
2,600
-50
| -2% | -$13.8K |
|
64
Global X Uranium ETF
URA
$4.14B
| $684K | 0.3% |
23,621
+50
| +0.2% | +$1.45K |
|
65
Iron Mountain
IRM
$26.8B
| $661K | 0.29% |
7,375
-575
| -7% | -$51.5K |
|
66
Texas Pacific Land
TPL
$21B
| $661K | 0.29% |
900
| – | – |
|
|
67
Whirlpool
WHR
$5.03B
| $613K | 0.27% |
6,000
-9,219
| -61% | -$942K |
|
68
SPDR Gold Trust
GLD
$110B
| $601K | 0.27% |
2,797
+145
| +5% | +$31.2K |
|
69
JPMorgan Chase
JPM
$831B
| $576K | 0.26% |
2,849
| – | – |
|
70
Cheniere Energy
CQP
$26.1B
| $573K | 0.25% |
11,675
+1,400
| +14% | +$68.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.25% |
1,374
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $541K | 0.24% |
20,871
| – | – |
|
73
Grayscale Bitcoin Trust
GBTC
$44B
| $521K | 0.23% |
+10,832
| New | +$521K |
|
|
74
Celsius Holdings
CELH
$15.8B
| $489K | 0.22% |
8,560
-57,267
| -87% | -$3.27M |
|
75
VanEck Bitcoin Trust
HODL
$1.66B
| $481K | 0.21% |
+28,368
| New | +$481K |
|