MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+0.84%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$8.37M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
Whirlpool
WHR
|
$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Boeing
BA
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Skyworks Solutions
SWKS
|
$3.3M |
| 3 |
Trade Desk
TTD
|
$2.89M |
| 4 |
PENN Entertainment
PENN
|
$2.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.62M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 9.56% |
| 4 | Materials | 7.86% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $400K | 0.18% |
2,616
-25
| -0.9% | -$3.82K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $396K | 0.18% |
+7,450
| New | +$396K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $368K | 0.17% |
6,905
| – | – |
|
79
Estee Lauder
EL
$32.2B
| $367K | 0.17% |
1,348
+760
| +129% | +$207K |
|
80
Hershey
HSY
$37.4B
| $354K | 0.16% |
1,636
| – | – |
|
81
Pfizer
PFE
$139B
| $352K | 0.16% |
6,793
-44,129
| -87% | -$2.29M |
|
82
Danaher
DHR
$140B
| $350K | 0.16% |
+1,347
| New | +$350K |
|
83
EOG Resources
EOG
$66.1B
| $340K | 0.15% |
+2,850
| New | +$340K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $336K | 0.15% |
6,050
+495
| +9% | +$27.5K |
|
|
85
Skyworks Solutions
SWKS
$10.9B
| $321K | 0.14% |
2,410
-24,802
| -91% | -$3.3M |
|
86
Medtronic
MDT
$120B
| $319K | 0.14% |
2,875
+850
| +42% | +$94.3K |
|
87
American Express
AXP
$227B
| $318K | 0.14% |
+1,700
| New | +$318K |
|
88
Waste Management
WM
$91B
| $303K | 0.14% |
1,914
| – | – |
|
89
Adobe
ADBE
$145B
| $293K | 0.13% |
+644
| New | +$293K |
|
90
Zoetis
ZTS
$67.5B
| $292K | 0.13% |
+1,550
| New | +$292K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.13% |
12,162
-2,097
| -15% | -$49.8K |
|
92
Bank of America
BAC
$373B
| $285K | 0.13% |
+6,912
| New | +$285K |
|
93
Altria Group
MO
$112B
| $277K | 0.12% |
5,306
| – | – |
|
94
Rockwell Automation
ROK
$38.1B
| $274K | 0.12% |
+980
| New | +$274K |
|
95
Trimble
TRMB
$18.8B
| $267K | 0.12% |
+3,700
| New | +$267K |
|
96
Blackstone
BX
$132B
| $265K | 0.12% |
+2,090
| New | +$265K |
|
97
FMC
FMC
$4.54B
| $257K | 0.12% |
+1,950
| New | +$257K |
|
98
Cintas
CTAS
$82.9B
| $255K | 0.12% |
+2,400
| New | +$255K |
|
99
Texas Instruments
TXN
$169B
| $248K | 0.11% |
1,351
+185
| +16% | +$34K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| $245K | 0.11% |
3,330
-500
| -13% | -$36.8K |
|