MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+10.39%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$213M
AUM Growth
+$28.6M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$3.45M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.84M |
Top Sells
| 1 |
ARVL
Arrival Ordinary Shares
ARVL
|
$3.06M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
DraftKings
DKNG
|
$1.48M |
| 4 |
Moderna
MRNA
|
$1.01M |
| 5 |
Kellanova
K
|
$723K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Energy | 8.72% |
| 4 | Real Estate | 7.2% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $436K | 0.2% |
654
-10
| -2% | -$6.67K |
|
77
Procter & Gamble
PG
$373B
| $432K | 0.2% |
2,641
-512
| -16% | -$83.8K |
|
78
3M
MMM
$81.3B
| $421K | 0.2% |
2,835
-769
| -21% | -$114K |
|
79
Texas Pacific Land
TPL
$21B
| $397K | 0.19% |
954
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $390K | 0.18% |
2,279
-269
| -11% | -$46K |
|
81
Home Depot
HD
$408B
| $388K | 0.18% |
934
-4
| -0.4% | -$1.66K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $373K | 0.17% |
+3,520
| New | +$373K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $365K | 0.17% |
6,905
+2,495
| +57% | +$132K |
|
84
Cisco
CSCO
$269B
| $359K | 0.17% |
5,661
-100
| -2% | -$6.34K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348K | 0.16% |
14,259
-723
| -5% | -$17.6K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $333K | 0.16% |
5,555
+1,470
| +36% | +$88.1K |
|
87
Waste Management
WM
$90.9B
| $319K | 0.15% |
1,914
-25
| -1% | -$4.17K |
|
88
Hershey
HSY
$37.4B
| $316K | 0.15% |
1,636
| – | – |
|
89
ProShares UltraPro Russell2000
URTY
$381M
| $303K | 0.14% |
3,000
-4,000
| -57% | -$404K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $301K | 0.14% |
3,830
-500
| -12% | -$39.3K |
|
91
Altria Group
MO
$112B
| $251K | 0.12% |
5,306
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.11% |
797
-950
| -54% | -$284K |
|
93
Union Pacific
UNP
$132B
| $234K | 0.11% |
930
-170
| -15% | -$42.8K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $230K | 0.11% |
22,176
-4,224
| -16% | -$43.8K |
|
95
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $230K | 0.11% |
8,950
-100
| -1% | -$2.57K |
|
96
Lowe's Companies
LOW
$147B
| $228K | 0.11% |
+883
| New | +$228K |
|
97
Essential Utilities
WTRG
$10.9B
| $224K | 0.11% |
4,167
-4,900
| -54% | -$263K |
|
98
Texas Instruments
TXN
$169B
| $220K | 0.1% |
1,166
+25
| +2% | +$4.72K |
|
99
Automatic Data Processing
ADP
$121B
| $218K | 0.1% |
+882
| New | +$218K |
|
100
Estee Lauder
EL
$32.2B
| $218K | 0.1% |
+588
| New | +$218K |
|