MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.5B
| $363K | 0.21% |
6,600
+1,600
| +32% | +$88K |
|
102
American Express
AXP
$227B
| $347K | 0.2% |
2,450
+150
| +7% | +$21.2K |
|
103
Medtronic
MDT
$120B
| $347K | 0.2% |
2,940
| – | – |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $339K | 0.2% |
15,588
-366
| -2% | -$7.96K |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $329K | 0.19% |
4,330
-1,018
| -19% | -$77.3K |
|
106
EOG Resources
EOG
$66.3B
| $314K | 0.18% |
4,325
+300
| +7% | +$21.8K |
|
107
Nuveen Municipal Value Fund
NUV
$1.81B
| $312K | 0.18% |
+28,000
| New | +$312K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $311K | 0.18% |
942
-80
| -8% | -$26.4K |
|
109
O'Reilly Automotive
ORLY
$88.7B
| $304K | 0.18% |
9,000
+1,875
| +26% | +$63.3K |
|
110
ARK Web x.0 ETF
ARKW
$2.31B
| $303K | 0.18% |
2,052
+680
| +50% | +$100K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.17% |
744
-109
| -13% | -$43.2K |
|
112
Alcon
ALC
$38.9B
| $279K | 0.16% |
3,975
| – | – |
|
113
Intel
INTC
$106B
| $275K | 0.16% |
+4,293
| New | +$275K |
|
114
Altria Group
MO
$112B
| $274K | 0.16% |
5,356
-2,005
| -27% | -$103K |
|
115
Roku
ROKU
$14.3B
| $265K | 0.16% |
813
+111
| +16% | +$36.2K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $263K | 0.15% |
4,085
+860
| +27% | +$55.4K |
|
|
117
Corsair Gaming
CRSR
$935M
| $260K | 0.15% |
7,814
-42,685
| -85% | -$1.42M |
|
118
Texas Instruments
TXN
$170B
| $260K | 0.15% |
1,376
-100
| -7% | -$18.9K |
|
119
Hershey
HSY
$37.4B
| $259K | 0.15% |
1,636
-70
| -4% | -$11.1K |
|
120
Waste Management
WM
$91B
| $258K | 0.15% |
2,002
| – | – |
|
121
ARK Genomic Revolution ETF
ARKG
$1.02B
| $252K | 0.15% |
+2,845
| New | +$252K |
|
122
DuPont de Nemours
DD
$31.6B
| $238K | 0.14% |
3,077
-33
| -1% | -$2.55K |
|
123
Oracle
ORCL
$622B
| $230K | 0.13% |
+3,280
| New | +$230K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $226K | 0.13% |
+4,410
| New | +$226K |
|
125
American Electric Power
AEP
$58.2B
| $212K | 0.12% |
2,503
| – | – |
|