MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+20.82%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.83M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
AT&T
T
|
$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.01B
| $226K | 0.23% |
+3,150
| New | +$226K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $226K | 0.23% |
+2,075
| New | +$226K |
|
103
iShares Silver Trust
SLV
$19.9B
| $221K | 0.22% |
+13,180
| New | +$221K |
|
104
Lowe's Companies
LOW
$147B
| $216K | 0.22% |
+1,796
| New | +$216K |
|
105
Cullen/Frost Bankers
CFR
$8.3B
| $215K | 0.22% |
+2,200
| New | +$215K |
|
106
Medtronic
MDT
$119B
| $215K | 0.22% |
+1,900
| New | +$215K |
|
107
Netflix
NFLX
$525B
| $212K | 0.21% |
+660
| New | +$212K |
|
108
3M
MMM
$81.3B
| $210K | 0.21% |
+1,426
| New | +$210K |
|
109
Texas Instruments
TXN
$168B
| $208K | 0.21% |
+1,614
| New | +$208K |
|
110
TRX Gold Corp
TRX
$111M
| $62K | 0.06% |
+100,000
| New | +$62K |
|
|
TCS
111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $42K | 0.04% |
+667
| New | +$42K |
|