MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$2.5M |
| 2 |
Kellanova
K
|
$1.94M |
| 3 |
Trade Desk
TTD
|
$1.69M |
| 4 |
Boeing
BA
|
$1.27M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.22M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.03M |
| 2 |
C3.ai
AI
|
$1.81M |
| 3 |
Tesla
TSLA
|
$904K |
| 4 |
Pinterest
PINS
|
$760K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$746K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 8.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $652K | 0.34% |
1,875
-727
| -28% | -$253K |
|
77
Adobe
ADBE
$145B
| $641K | 0.33% |
1,094
-5
| -0.5% | -$2.93K |
|
78
Air Products & Chemicals
APD
$63.9B
| $641K | 0.33% |
2,228
| – | – |
|
79
Walt Disney
DIS
$213B
| $617K | 0.32% |
3,510
-584
| -14% | -$103K |
|
80
Trimble
TRMB
$18.8B
| $614K | 0.32% |
7,500
| – | – |
|
81
3M
MMM
$81.3B
| $598K | 0.31% |
3,604
+6
| +0.2% | +$996 |
|
82
IDEX
IEX
$12.2B
| $589K | 0.31% |
2,675
| – | – |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $584K | 0.31% |
22,380
-498
| -2% | -$13K |
|
84
Philip Morris
PM
$253B
| $548K | 0.29% |
5,531
| – | – |
|
85
Revvity
RVTY
$9.69B
| $540K | 0.28% |
3,500
| – | – |
|
86
Rockwell Automation
ROK
$38.1B
| $539K | 0.28% |
1,885
| – | – |
|
87
FMC
FMC
$4.54B
| $530K | 0.28% |
4,900
| – | – |
|
88
W.P. Carey
WPC
$14.7B
| $530K | 0.28% |
7,249
| – | – |
|
89
CVS Health
CVS
$93B
| $521K | 0.27% |
6,243
-247
| -4% | -$20.6K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $518K | 0.27% |
12,450
| – | – |
|
91
Sprout Social
SPT
$876M
| $514K | 0.27% |
+5,750
| New | +$514K |
|
92
Texas Pacific Land
TPL
$21B
| $509K | 0.27% |
954
| – | – |
|
93
Ecolab
ECL
$77.6B
| $492K | 0.26% |
2,390
| – | – |
|
94
Gilead Sciences
GILD
$141B
| $485K | 0.25% |
7,049
-47
| -0.7% | -$3.23K |
|
95
Johnson & Johnson
JNJ
$429B
| $463K | 0.24% |
2,813
+1
| +0% | +$165 |
|
96
Cullen/Frost Bankers
CFR
$8.29B
| $454K | 0.24% |
4,050
| – | – |
|
97
Procter & Gamble
PG
$373B
| $434K | 0.23% |
3,217
-6
| -0.2% | -$809 |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $430K | 0.22% |
4,845
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $414K | 0.22% |
+9,067
| New | +$414K |
|
100
Cisco
CSCO
$269B
| $410K | 0.21% |
7,741
+100
| +1% | +$5.3K |
|