MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+28.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $337K | 0.3% |
+5,544
| New | +$337K |
|
77
Walt Disney
DIS
$214B
| $333K | 0.3% |
+2,990
| New | +$333K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $318K | 0.28% |
+1,232
| New | +$318K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $305K | 0.27% |
+10,310
| New | +$305K |
|
80
Akamai
AKAM
$11B
| $300K | 0.27% |
+2,801
| New | +$300K |
|
81
SPDR S&P 500 ETF Trust
SPY
$661B
| $292K | 0.26% |
+947
| New | +$292K |
|
82
Netflix
NFLX
$533B
| $284K | 0.25% |
+624
| New | +$284K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $282K | 0.25% |
+2,406
| New | +$282K |
|
84
Dominion Energy
D
$50B
| $277K | 0.25% |
+3,410
| New | +$277K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.72B
| $265K | 0.24% |
+2,425
| New | +$265K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $264K | 0.24% |
+729
| New | +$264K |
|
87
IBM
IBM
$231B
| $263K | 0.23% |
+2,280
| New | +$263K |
|
88
iShares Core S&P 500 ETF
IVV
$665B
| $251K | 0.22% |
+812
| New | +$251K |
|
89
Alcon
ALC
$39.1B
| $248K | 0.22% |
+4,325
| New | +$248K |
|
90
Home Depot
HD
$411B
| $235K | 0.21% |
+938
| New | +$235K |
|
91
Cisco
CSCO
$269B
| $233K | 0.21% |
+5,004
| New | +$233K |
|
92
Hershey
HSY
$37.5B
| $221K | 0.2% |
+1,706
| New | +$221K |
|
93
Waste Management
WM
$90.4B
| $217K | 0.19% |
+2,050
| New | +$217K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $216K | 0.19% |
+3,810
| New | +$216K |
|
95
3M
MMM
$82.7B
| $212K | 0.19% |
+1,627
| New | +$212K |
|
96
Vanguard Growth ETF
VUG
$186B
| $210K | 0.19% |
+1,038
| New | +$210K |
|
97
American Electric Power
AEP
$58B
| $209K | 0.19% |
+2,623
| New | +$209K |
|
98
TRX Gold Corp
TRX
$111M
| $97K | 0.09% |
+109,840
| New | +$97K |
|