MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+19%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 2 |
AeroVironment
AVAV
|
$3.05M |
| 3 |
Williams Companies
WMB
|
$2.98M |
| 4 |
Omega Healthcare
OHI
|
$2.31M |
| 5 |
Woodside Energy
WDS
|
$2.16M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
MP Materials
MP
|
$3.35M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $383K | 0.18% |
6,780
-1,550
| -19% | -$87.5K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.17% |
629
-158
| -20% | -$91.8K |
|
78
Home Depot
HD
$405B
| $360K | 0.17% |
938
-715
| -43% | -$274K |
|
79
Procter & Gamble
PG
$368B
| $355K | 0.16% |
2,185
| – | – |
|
80
Rockwell Automation
ROK
$38.6B
| $354K | 0.16% |
1,215
-375
| -24% | -$109K |
|
81
Energy Transfer Partners
ET
$60.8B
| $340K | 0.16% |
+21,602
| New | +$340K |
|
82
Costco
COST
$418B
| $332K | 0.15% |
454
-49
| -10% | -$35.9K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.13% |
1,823
-24,587
| -93% | -$3.74M |
|
84
Boston Properties
BXP
$11.5B
| $278K | 0.13% |
+4,250
| New | +$278K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.11% |
4,070
+2,417
| +146% | +$147K |
|
86
Sealed Air
SEE
$4.78B
| $246K | 0.11% |
+6,610
| New | +$246K |
|
87
Cisco
CSCO
$274B
| $243K | 0.11% |
4,870
-485
| -9% | -$24.2K |
|
88
Merck
MRK
$210B
| $240K | 0.11% |
1,822
-500
| -22% | -$66K |
|
89
Waste Management
WM
$91.2B
| $234K | 0.11% |
1,098
-100
| -8% | -$21.3K |
|
90
Hershey
HSY
$37.3B
| $229K | 0.11% |
1,176
-200
| -15% | -$38.9K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $229K | 0.11% |
1,251
| – | – |
|
92
Union Pacific
UNP
$133B
| $219K | 0.1% |
890
-750
| -46% | -$184K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.1% |
1,050
| – | – |
|
94
Medtronic
MDT
$119B
| $212K | 0.1% |
2,435
| – | – |
|
95
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $210K | 0.1% |
1,495
| – | – |
|
96
P10
PX
$1.36B
| $84.2K | 0.04% |
+10,000
| New | +$84.2K |
|
97
Abbott
ABT
$231B
| – | – |
-2,050
| Closed | -$226K |
|
98
Adobe
ADBE
$151B
| – | – |
-395
| Closed | -$236K |
|
99
Arm
ARM
$147B
| – | – |
-13,435
| Closed | -$1.01M |
|
100
Blackstone
BX
$134B
| – | – |
-2,090
| Closed | -$274K |
|