MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.16%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$1.89M |
| 2 |
FirstEnergy
FE
|
$1.86M |
| 3 |
Corsair Gaming
CRSR
|
$1.83M |
| 4 |
GoodRx Holdings
GDRX
|
$1.39M |
| 5 |
Enbridge
ENB
|
$1.09M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.61M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.08M |
| 5 |
Qualcomm
QCOM
|
$933K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 7.64% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $577K | 0.37% |
12,000
| – | – |
|
77
FMC
FMC
$4.66B
| $563K | 0.36% |
4,900
+250
| +5% | +$28.7K |
|
78
Bank of America
BAC
$375B
| $543K | 0.35% |
17,908
+1
| +0% | +$30 |
|
79
3M
MMM
$82.8B
| $526K | 0.34% |
3,598
-83
| -2% | -$12.1K |
|
80
Philip Morris
PM
$251B
| $522K | 0.34% |
6,306
-943
| -13% | -$78.1K |
|
81
Ecolab
ECL
$78B
| $517K | 0.33% |
2,390
| – | – |
|
82
Alibaba
BABA
$312B
| $502K | 0.32% |
+2,157
| New | +$502K |
|
83
W.P. Carey
WPC
$14.7B
| $501K | 0.32% |
7,249
| – | – |
|
84
Comerica
CMA
$9.07B
| $495K | 0.32% |
8,860
| – | – |
|
85
Texas Pacific Land
TPL
$21.4B
| $486K | 0.31% |
2,004
+54
| +3% | +$13.1K |
|
86
Vanguard Value ETF
VTV
$144B
| $484K | 0.31% |
4,069
-400
| -9% | -$47.6K |
|
87
Procter & Gamble
PG
$373B
| $483K | 0.31% |
3,473
-475
| -12% | -$66.1K |
|
88
Gilead Sciences
GILD
$140B
| $483K | 0.31% |
+8,292
| New | +$483K |
|
89
Rockwell Automation
ROK
$38.4B
| $473K | 0.3% |
1,885
| – | – |
|
90
Trimble
TRMB
$19B
| $467K | 0.3% |
+7,000
| New | +$467K |
|
91
CVS Health
CVS
$93.5B
| $450K | 0.29% |
6,586
+688
| +12% | +$47K |
|
92
Johnson & Johnson
JNJ
$431B
| $446K | 0.29% |
2,836
-260
| -8% | -$40.9K |
|
93
IDEX
IEX
$12.4B
| $393K | 0.25% |
1,975
+150
| +8% | +$29.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $390K | 0.25% |
5,348
-196
| -4% | -$14.3K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $388K | 0.25% |
10,310
| – | – |
|
96
Cullen/Frost Bankers
CFR
$8.38B
| $353K | 0.23% |
4,050
+300
| +8% | +$26.1K |
|
97
Cisco
CSCO
$269B
| $344K | 0.22% |
7,681
+962
| +14% | +$43.1K |
|
98
Medtronic
MDT
$119B
| $344K | 0.22% |
2,940
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $342K | 0.22% |
2,420
+14
| +0.6% | +$1.98K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $319K | 0.21% |
853
+81
| +10% | +$30.3K |
|