MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$185M
AUM Growth
-$6.58M
(-3.4%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Edison International
EIX
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
QuantumScape
QS
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Pinterest
PINS
|
$1.28M |
| 4 |
Charles River Laboratories
CRL
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 8.77% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $223K | 0.12% |
1,461
| – | – |
|
102
Texas Instruments
TXN
$169B
| $219K | 0.12% |
1,141
-235
| -17% | -$45.1K |
|
103
Union Pacific
UNP
$132B
| $216K | 0.12% |
1,100
-3,325
| -75% | -$653K |
|
104
Emerson Electric
EMR
$73.7B
| $215K | 0.12% |
2,279
| – | – |
|
105
Copart
CPRT
$47.7B
| $208K | 0.11% |
6,000
-1,000
| -14% | -$34.7K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $205K | 0.11% |
1,334
-25
| -2% | -$3.84K |
|
107
American Electric Power
AEP
$58.1B
| $201K | 0.11% |
2,470
-10
| -0.4% | -$814 |
|
108
TRX Gold Corp
TRX
$112M
| $136K | 0.07% |
274,100
+25,000
| +10% | +$12.4K |
|
109
Energy Transfer Partners
ET
$60.6B
| $111K | 0.06% |
11,592
+600
| +5% | +$5.75K |
|
110
Adobe
ADBE
$145B
| – | – |
-1,094
| Closed | -$641K |
|
111
Akamai
AKAM
$11B
| – | – |
-2,525
| Closed | -$294K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| – | – |
-650
| Closed | -$226K |
|
113
Air Products & Chemicals
APD
$63.8B
| – | – |
-2,228
| Closed | -$641K |
|
114
American Express
AXP
$227B
| – | – |
-2,450
| Closed | -$405K |
|
115
Bank of America
BAC
$373B
| – | – |
-17,410
| Closed | -$718K |
|
116
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-4,050
| Closed | -$454K |
|
117
Moody's
MCO
$89.4B
| – | – |
-1,865
| Closed | -$676K |
|
118
Oracle
ORCL
$623B
| – | – |
-3,280
| Closed | -$255K |
|
119
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-9,000
| Closed | -$340K |
|
|
120
Pinterest
PINS
$25.2B
| – | – |
-16,167
| Closed | -$1.28M |
|
|
121
QuantumScape
QS
$4.27B
| – | – |
-74,473
| Closed | -$2.18M |
|
122
Rockwell Automation
ROK
$38.1B
| – | – |
-1,885
| Closed | -$539K |
|
123
Roper Technologies
ROP
$56.5B
| – | – |
-1,487
| Closed | -$699K |
|
124
RTX Corp
RTX
$212B
| – | – |
-3,890
| Closed | -$332K |
|
125
Revvity
RVTY
$9.69B
| – | – |
-3,500
| Closed | -$540K |
|