MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.54%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$18M
(+7.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.09M |
| 2 |
GSK
GSK
|
$2.96M |
| 3 |
Vail Resorts
MTN
|
$2.66M |
| 4 |
LyondellBasell Industries
LYB
|
$2.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.81M |
| 3 |
Antero Resources
AR
|
$1.5M |
| 4 |
Sphere Entertainment
SPHR
|
$1.24M |
| 5 |
Tesla
TSLA
|
$836K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 11.88% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.47% |
2,000
| – | – |
|
52
Edison International
EIX
$21.2B
| $1.12M | 0.45% |
14,075
-150
| -1% | -$12K |
|
53
Extra Space Storage
EXR
$30.3B
| $1.08M | 0.43% |
7,230
+780
| +12% | +$117K |
|
54
Truist Financial
TFC
$60B
| $1.08M | 0.43% |
24,900
-600
| -2% | -$26K |
|
55
Visa
V
$681B
| $1.06M | 0.42% |
3,354
| – | – |
|
56
BHP
BHP
$140B
| $1M | 0.4% |
+20,500
| New | +$1M |
|
57
Permian Resources
PR
$9.89B
| $992K | 0.4% |
68,975
+1,000
| +1% | +$14.4K |
|
58
Whirlpool
WHR
$5.03B
| $924K | 0.37% |
8,070
+1,800
| +29% | +$206K |
|
59
Cummins
CMI
$54.6B
| $906K | 0.36% |
2,600
| – | – |
|
60
Cheniere Energy
CQP
$26.1B
| $887K | 0.36% |
16,700
+1,500
| +10% | +$79.7K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $876K | 0.35% |
7,602
| – | – |
|
62
Duke Energy
DUK
$93.7B
| $854K | 0.34% |
7,924
| – | – |
|
|
MSTU
63
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$938M
| $850K | 0.34% |
+111,800
| New | +$850K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $789K | 0.32% |
+5,425
| New | +$789K |
|
65
VanEck Bitcoin Trust
HODL
$1.66B
| $771K | 0.31% |
29,168
+240
| +0.8% | +$6.34K |
|
66
Iron Mountain
IRM
$26.8B
| $767K | 0.31% |
7,300
-75
| -1% | -$7.88K |
|
67
Southern Company
SO
$101B
| $761K | 0.3% |
9,250
-46
| -0.5% | -$3.79K |
|
68
Philip Morris
PM
$252B
| $738K | 0.3% |
6,136
| – | – |
|
69
Crown Castle
CCI
$42.2B
| $709K | 0.28% |
7,812
-3,915
| -33% | -$355K |
|
70
SPDR Gold Trust
GLD
$110B
| $674K | 0.27% |
2,782
-320
| -10% | -$77.5K |
|
71
Grayscale Bitcoin Trust
GBTC
$44B
| $672K | 0.27% |
9,085
| – | – |
|
72
PepsiCo
PEP
$201B
| $649K | 0.26% |
4,266
-742
| -15% | -$113K |
|
73
JPMorgan Chase
JPM
$831B
| $642K | 0.26% |
2,677
-172
| -6% | -$41.2K |
|
74
Invesco QQQ Trust
QQQ
$366B
| $601K | 0.24% |
1,175
-29
| -2% | -$14.8K |
|
75
Charles River Laboratories
CRL
$7.93B
| $591K | 0.24% |
3,200
-2,630
| -45% | -$485K |
|