MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+20.82%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.83M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
AT&T
T
|
$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $372K | 0.37% |
+9,857
| New | +$372K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $351K | 0.35% |
+1,232
| New | +$351K |
|
78
Colgate-Palmolive
CL
$67.5B
| $341K | 0.34% |
+4,950
| New | +$341K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $333K | 0.33% |
+9,600
| New | +$333K |
|
80
EOG Resources
EOG
$66.6B
| $331K | 0.33% |
+3,950
| New | +$331K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $329K | 0.33% |
+1,020
| New | +$329K |
|
82
Visa
V
$682B
| $323K | 0.32% |
+1,714
| New | +$323K |
|
83
Hershey
HSY
$37.5B
| $309K | 0.31% |
+2,116
| New | +$309K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $300K | 0.3% |
+2,406
| New | +$300K |
|
85
IBM
IBM
$232B
| $297K | 0.3% |
+2,322
| New | +$297K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.3% |
+1,930
| New | +$294K |
|
87
ARK Innovation ETF
ARKK
$7.41B
| $287K | 0.29% |
+5,728
| New | +$287K |
|
88
Home Depot
HD
$409B
| $286K | 0.29% |
+1,308
| New | +$286K |
|
89
Dominion Energy
D
$50.2B
| $274K | 0.27% |
+3,310
| New | +$274K |
|
90
TotalEnergies
TTE
$134B
| $273K | 0.27% |
+4,940
| New | +$273K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $271K | 0.27% |
+2,425
| New | +$271K |
|
92
Oracle
ORCL
$624B
| $269K | 0.27% |
+5,105
| New | +$269K |
|
93
iShares Core S&P 500 ETF
IVV
$663B
| $263K | 0.26% |
+812
| New | +$263K |
|
94
Fortive
FTV
$16B
| $260K | 0.26% |
+4,087
| New | +$260K |
|
95
Vanguard Growth ETF
VUG
$186B
| $251K | 0.25% |
+1,379
| New | +$251K |
|
96
Estee Lauder
EL
$31.8B
| $250K | 0.25% |
+1,209
| New | +$250K |
|
97
Cisco
CSCO
$270B
| $236K | 0.24% |
+4,940
| New | +$236K |
|
98
American Electric Power
AEP
$58B
| $234K | 0.23% |
+2,495
| New | +$234K |
|
99
Waste Management
WM
$90.7B
| $233K | 0.23% |
+2,047
| New | +$233K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $232K | 0.23% |
+3,600
| New | +$232K |
|