MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.16%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$1.89M |
| 2 |
FirstEnergy
FE
|
$1.86M |
| 3 |
Corsair Gaming
CRSR
|
$1.83M |
| 4 |
GoodRx Holdings
GDRX
|
$1.39M |
| 5 |
Enbridge
ENB
|
$1.09M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.61M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.08M |
| 5 |
Qualcomm
QCOM
|
$933K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 7.64% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.2% |
15,954
-36,669
| -70% | -$729K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313K | 0.2% |
1,022
| – | – |
|
103
Altria Group
MO
$112B
| $302K | 0.19% |
7,361
-1,160
| -14% | -$47.6K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $291K | 0.19% |
3,810
| – | – |
|
105
IBM
IBM
$231B
| $286K | 0.18% |
2,377
+35
| +1% | +$4.21K |
|
106
Lockheed Martin
LMT
$106B
| $285K | 0.18% |
+802
| New | +$285K |
|
107
American Express
AXP
$229B
| $278K | 0.18% |
2,300
-300
| -12% | -$36.3K |
|
108
Alcon
ALC
$38.9B
| $262K | 0.17% |
3,975
-150
| -4% | -$9.89K |
|
109
Hershey
HSY
$37.5B
| $260K | 0.17% |
1,706
| – | – |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $244K | 0.16% |
1,825
| – | – |
|
111
Texas Instruments
TXN
$171B
| $242K | 0.16% |
+1,476
| New | +$242K |
|
112
Waste Management
WM
$90.7B
| $236K | 0.15% |
2,002
-38
| -2% | -$4.48K |
|
113
Roku
ROKU
$14.3B
| $233K | 0.15% |
+702
| New | +$233K |
|
114
Kimberly-Clark
KMB
$42.8B
| $227K | 0.15% |
1,680
-4,282
| -72% | -$579K |
|
115
Copart
CPRT
$47.9B
| $223K | 0.14% |
+7,000
| New | +$223K |
|
116
VF Corp
VFC
$5.77B
| $222K | 0.14% |
+2,600
| New | +$222K |
|
117
DuPont de Nemours
DD
$32.1B
| $221K | 0.14% |
+3,110
| New | +$221K |
|
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $220K | 0.14% |
+1,915
| New | +$220K |
|
119
Zions Bancorporation
ZION
$8.51B
| $217K | 0.14% |
+5,000
| New | +$217K |
|
120
O'Reilly Automotive
ORLY
$88.7B
| $215K | 0.14% |
7,125
| – | – |
|
121
Caterpillar
CAT
$195B
| $214K | 0.14% |
+1,177
| New | +$214K |
|
122
American Electric Power
AEP
$58B
| $208K | 0.13% |
2,503
-121
| -5% | -$10.1K |
|
123
ARK Web x.0 ETF
ARKW
$2.32B
| $201K | 0.13% |
+1,372
| New | +$201K |
|
124
EOG Resources
EOG
$66.7B
| $201K | 0.13% |
4,025
-2,200
| -35% | -$110K |
|
125
iShares Silver Trust
SLV
$20B
| $201K | 0.13% |
+8,200
| New | +$201K |
|