MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$2.5M |
| 2 |
Kellanova
K
|
$1.94M |
| 3 |
Trade Desk
TTD
|
$1.69M |
| 4 |
Boeing
BA
|
$1.27M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.22M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.03M |
| 2 |
C3.ai
AI
|
$1.81M |
| 3 |
Tesla
TSLA
|
$904K |
| 4 |
Pinterest
PINS
|
$760K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$746K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 8.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $405K | 0.21% |
2,450
| – | – |
|
102
Roku
ROKU
$14.4B
| $375K | 0.2% |
817
+4
| +0.5% | +$1.84K |
|
103
Medtronic
MDT
$120B
| $363K | 0.19% |
2,925
-15
| -0.5% | -$1.86K |
|
104
EOG Resources
EOG
$66.3B
| $361K | 0.19% |
4,325
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $358K | 0.19% |
1,037
+95
| +10% | +$32.8K |
|
106
iShares MSCI EAFE ETF
EFA
$65.7B
| $342K | 0.18% |
4,330
| – | – |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $341K | 0.18% |
14,976
-612
| -4% | -$13.9K |
|
108
O'Reilly Automotive
ORLY
$88.8B
| $340K | 0.18% |
9,000
| – | – |
|
109
Zions Bancorporation
ZION
$8.49B
| $333K | 0.17% |
6,300
-300
| -5% | -$15.9K |
|
110
RTX Corp
RTX
$212B
| $332K | 0.17% |
3,890
+1,277
| +49% | +$109K |
|
111
Intel
INTC
$106B
| $329K | 0.17% |
5,862
+1,569
| +37% | +$88.1K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.17% |
746
+2
| +0.3% | +$855 |
|
113
Nuveen Municipal Value Fund
NUV
$1.81B
| $306K | 0.16% |
26,500
-1,500
| -5% | -$17.3K |
|
114
ARK Genomic Revolution ETF
ARKG
$1.03B
| $299K | 0.16% |
3,232
+387
| +14% | +$35.8K |
|
115
Akamai
AKAM
$11B
| $294K | 0.15% |
2,525
-1,450
| -36% | -$169K |
|
116
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $291K | 0.15% |
+13,858
| New | +$291K |
|
117
Hershey
HSY
$37.4B
| $285K | 0.15% |
1,636
| – | – |
|
118
Alcon
ALC
$38.9B
| $278K | 0.15% |
3,950
-25
| -0.6% | -$1.76K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $274K | 0.14% |
4,085
| – | – |
|
120
Waste Management
WM
$90.9B
| $272K | 0.14% |
1,939
-63
| -3% | -$8.84K |
|
121
ARK Web x.0 ETF
ARKW
$2.32B
| $267K | 0.14% |
1,735
-317
| -15% | -$48.8K |
|
122
Texas Instruments
TXN
$169B
| $265K | 0.14% |
1,376
| – | – |
|
123
Oracle
ORCL
$623B
| $255K | 0.13% |
3,280
| – | – |
|
124
Altria Group
MO
$112B
| $253K | 0.13% |
5,306
-50
| -0.9% | -$2.38K |
|
125
PENN Entertainment
PENN
$2.87B
| $245K | 0.13% |
+3,200
| New | +$245K |
|