MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.74M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
$1.38M |
| 5 |
Alibaba
BABA
|
$1.14M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $495K | 0.37% |
9,885
+1,150
| +13% | +$57.6K |
|
77
3M
MMM
$81B
| $493K | 0.37% |
3,681
+2,054
| +126% | +$275K |
|
78
FMC
FMC
$4.63B
| $492K | 0.37% |
+4,650
| New | +$492K |
|
79
Ecolab
ECL
$77.5B
| $478K | 0.36% |
+2,390
| New | +$478K |
|
80
Vanguard Value ETF
VTV
$143B
| $467K | 0.35% |
4,469
| – | – |
|
81
W.P. Carey
WPC
$14.6B
| $463K | 0.34% |
7,249
-153
| -2% | -$9.77K |
|
82
Johnson & Johnson
JNJ
$429B
| $461K | 0.34% |
3,096
+266
| +9% | +$39.6K |
|
83
Bank of America
BAC
$371B
| $431K | 0.32% |
+17,907
| New | +$431K |
|
84
Rockwell Automation
ROK
$38.1B
| $416K | 0.31% |
+1,885
| New | +$416K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $353K | 0.26% |
5,544
| – | – |
|
86
CVS Health
CVS
$93B
| $344K | 0.26% |
5,898
+529
| +10% | +$30.9K |
|
87
Comerica
CMA
$9B
| $339K | 0.25% |
+8,860
| New | +$339K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $335K | 0.25% |
10,310
| – | – |
|
89
IDEX
IEX
$12.1B
| $333K | 0.25% |
+1,825
| New | +$333K |
|
90
Altria Group
MO
$112B
| $329K | 0.24% |
8,521
-373
| -4% | -$14.4K |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $329K | 0.24% |
+5,700
| New | +$329K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $327K | 0.24% |
20,740
-11,200
| -35% | -$177K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $310K | 0.23% |
2,406
| – | – |
|
94
Medtronic
MDT
$118B
| $306K | 0.23% |
+2,940
| New | +$306K |
|
95
Texas Pacific Land
TPL
$20.9B
| $294K | 0.22% |
1,950
| – | – |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $284K | 0.21% |
1,022
-210
| -17% | -$58.4K |
|
97
Netflix
NFLX
$521B
| $273K | 0.2% |
546
-78
| -13% | -$39K |
|
98
IBM
IBM
$227B
| $272K | 0.2% |
2,342
+62
| +3% | +$7.2K |
|
99
Cisco
CSCO
$268B
| $265K | 0.2% |
6,719
+1,715
| +34% | +$67.6K |
|
100
American Express
AXP
$225B
| $261K | 0.19% |
+2,600
| New | +$261K |
|