MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+6.17%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.14M
(+2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.68M |
| 2 |
Broadcom
AVGO
|
$1.36M |
| 3 |
Sphere Entertainment
SPHR
|
$1.24M |
| 4 |
Woodside Energy
WDS
|
$1.22M |
| 5 |
Permian Resources
PR
|
$925K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Snowflake
SNOW
|
$2.06M |
| 3 |
Nike
NKE
|
$1.99M |
| 4 |
Akamai
AKAM
|
$1.81M |
| 5 |
Charles River Laboratories
CRL
|
$1.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Energy | 13.09% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $1.13M | 0.49% |
30,935
+400
| +1% | +$14.6K |
|
52
Truist Financial
TFC
$60B
| $1.09M | 0.47% |
25,500
-250
| -1% | -$10.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.46% |
6,610
-100
| -1% | -$16.2K |
|
|
54
Permian Resources
PR
$9.89B
| $925K | 0.4% |
+67,975
| New | +$925K |
|
55
Visa
V
$681B
| $922K | 0.4% |
3,354
-42
| -1% | -$11.5K |
|
56
Duke Energy
DUK
$93.9B
| $914K | 0.39% |
7,924
-100
| -1% | -$11.5K |
|
57
Iron Mountain
IRM
$26.8B
| $876K | 0.38% |
7,375
| – | – |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $859K | 0.37% |
7,602
| – | – |
|
59
PepsiCo
PEP
$201B
| $852K | 0.37% |
5,008
-690
| -12% | -$117K |
|
60
Cummins
CMI
$54.6B
| $842K | 0.36% |
2,600
| – | – |
|
61
Southern Company
SO
$101B
| $838K | 0.36% |
9,296
| – | – |
|
62
Occidental Petroleum
OXY
$45.5B
| $773K | 0.33% |
15,000
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $754K | 0.33% |
3,102
+305
| +11% | +$74.1K |
|
64
Philip Morris
PM
$252B
| $745K | 0.32% |
6,136
+1,960
| +47% | +$238K |
|
65
Cheniere Energy
CQP
$26.1B
| $741K | 0.32% |
15,200
+3,525
| +30% | +$172K |
|
66
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
| $715K | 0.31% |
33,780
+17,280
| +105% | +$366K |
|
67
Whirlpool
WHR
$5.03B
| $671K | 0.29% |
6,270
+270
| +5% | +$28.9K |
|
68
Global X Uranium ETF
URA
$4.14B
| $653K | 0.28% |
22,811
-810
| -3% | -$23.2K |
|
69
Qualcomm
QCOM
$169B
| $644K | 0.28% |
3,790
-1,345
| -26% | -$229K |
|
70
JPMorgan Chase
JPM
$831B
| $601K | 0.26% |
2,849
| – | – |
|
71
Invesco QQQ Trust
QQQ
$366B
| $588K | 0.25% |
1,204
-1,180
| -49% | -$576K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $578K | 0.25% |
20,877
+6
| +0% | +$166 |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.24% |
1,224
-150
| -11% | -$69K |
|
|
74
Akamai
AKAM
$11B
| $559K | 0.24% |
5,540
-17,900
| -76% | -$1.81M |
|
75
VanEck Bitcoin Trust
HODL
$1.66B
| $519K | 0.22% |
28,928
+560
| +2% | +$10.1K |
|