MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $627K | 0.37% |
2,228
| – | – |
|
77
Roper Technologies
ROP
$56.7B
| $600K | 0.35% |
1,487
-100
| -6% | -$40.4K |
|
78
Trimble
TRMB
$19B
| $583K | 0.34% |
7,500
+500
| +7% | +$38.9K |
|
79
3M
MMM
$82.8B
| $580K | 0.34% |
3,598
| – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $568K | 0.33% |
22,878
-5,778
| -20% | -$143K |
|
81
IDEX
IEX
$12.4B
| $560K | 0.33% |
2,675
+700
| +35% | +$147K |
|
82
Moody's
MCO
$89.6B
| $557K | 0.33% |
1,865
-150
| -7% | -$44.8K |
|
83
FMC
FMC
$4.66B
| $542K | 0.32% |
4,900
| – | – |
|
84
Adobe
ADBE
$146B
| $522K | 0.31% |
1,099
-285
| -21% | -$135K |
|
85
Ecolab
ECL
$78B
| $512K | 0.3% |
2,390
| – | – |
|
86
Texas Pacific Land
TPL
$21.4B
| $505K | 0.3% |
954
-1,050
| -52% | -$556K |
|
87
W.P. Carey
WPC
$14.7B
| $502K | 0.29% |
7,249
| – | – |
|
88
Rockwell Automation
ROK
$38.4B
| $500K | 0.29% |
1,885
| – | – |
|
89
Philip Morris
PM
$251B
| $491K | 0.29% |
5,531
-775
| -12% | -$68.8K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $491K | 0.29% |
12,450
+2,140
| +21% | +$84.4K |
|
91
CVS Health
CVS
$93.5B
| $488K | 0.29% |
6,490
-96
| -1% | -$7.22K |
|
92
Johnson & Johnson
JNJ
$431B
| $462K | 0.27% |
2,812
-24
| -0.8% | -$3.94K |
|
93
Gilead Sciences
GILD
$140B
| $459K | 0.27% |
7,096
-1,196
| -14% | -$77.4K |
|
94
Revvity
RVTY
$9.95B
| $449K | 0.26% |
3,500
-1,600
| -31% | -$205K |
|
95
Cullen/Frost Bankers
CFR
$8.38B
| $440K | 0.26% |
4,050
| – | – |
|
96
Procter & Gamble
PG
$373B
| $437K | 0.26% |
3,223
-250
| -7% | -$33.9K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $416K | 0.24% |
4,845
+1,035
| +27% | +$88.9K |
|
98
Akamai
AKAM
$11.1B
| $405K | 0.24% |
3,975
-3,461
| -47% | -$353K |
|
99
Cisco
CSCO
$269B
| $395K | 0.23% |
7,641
-40
| -0.5% | -$2.07K |
|
100
Boeing
BA
$174B
| $366K | 0.21% |
+1,437
| New | +$366K |
|