MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.72%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$177M
AUM Growth
-$18.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
On Holding
ONON
|
$3.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Albemarle
ALB
|
$1.07M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.87M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Enphase Energy
ENPH
|
$2.26M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $275K | 0.16% |
1,376
| – | – |
|
77
Waste Management
WM
$90.9B
| $244K | 0.14% |
1,598
-106
| -6% | -$16.2K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.14% |
1,042
-21,215
| -95% | -$4.87M |
|
79
Merck
MRK
$209B
| $239K | 0.14% |
2,322
-300
| -11% | -$30.9K |
|
80
Abbott
ABT
$232B
| $237K | 0.13% |
2,450
+150
| +7% | +$14.5K |
|
81
Blackstone
BX
$132B
| $224K | 0.13% |
+2,090
| New | +$224K |
|
82
Gilead Sciences
GILD
$141B
| $208K | 0.12% |
2,782
+4
| +0.1% | +$300 |
|
83
Mondelez International
MDLZ
$79.1B
| $207K | 0.12% |
+2,982
| New | +$207K |
|
84
Oracle
ORCL
$623B
| $204K | 0.12% |
1,930
+150
| +8% | +$15.9K |
|
85
Adobe
ADBE
$145B
| $201K | 0.11% |
+395
| New | +$201K |
|
86
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,250
| Closed | -$208K |
|
87
SPDR Gold Trust
GLD
$110B
| – | – |
-3,241
| Closed | -$578K |
|
88
Johnson & Johnson
JNJ
$429B
| – | – |
-2,240
| Closed | -$371K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-25,875
| Closed | -$1.06M |
|
90
Medtronic
MDT
$120B
| – | – |
-2,500
| Closed | -$220K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-62,844
| Closed | -$1.1M |
|
92
UnitedHealth
UNH
$278B
| – | – |
-533
| Closed | -$256K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,251
| Closed | -$203K |
|
|
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-21,000
| Closed | -$2.14M |
|