MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+0.84%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$8.37M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
Whirlpool
WHR
|
$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Boeing
BA
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Skyworks Solutions
SWKS
|
$3.3M |
| 3 |
Trade Desk
TTD
|
$2.89M |
| 4 |
PENN Entertainment
PENN
|
$2.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.62M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 9.56% |
| 4 | Materials | 7.86% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.5B
| $242K | 0.11% |
+512
| New | +$242K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $240K | 0.11% |
+4,470
| New | +$240K |
|
103
Alcon
ALC
$38.9B
| $234K | 0.11% |
+2,950
| New | +$234K |
|
104
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $230K | 0.1% |
8,975
+25
| +0.3% | +$641 |
|
105
Emerson Electric
EMR
$73.7B
| $226K | 0.1% |
2,304
+25
| +1% | +$2.45K |
|
106
Loews
L
$20.2B
| $225K | 0.1% |
+3,465
| New | +$225K |
|
107
Teledyne Technologies
TDY
$25.6B
| $225K | 0.1% |
+475
| New | +$225K |
|
108
3M
MMM
$81.3B
| $223K | 0.1% |
1,788
-1,047
| -37% | -$131K |
|
109
UnitedHealth
UNH
$279B
| $216K | 0.1% |
+423
| New | +$216K |
|
110
Costco
COST
$425B
| $215K | 0.1% |
+374
| New | +$215K |
|
111
Gilead Sciences
GILD
$141B
| $215K | 0.1% |
3,610
-3,446
| -49% | -$205K |
|
112
Vanguard Value ETF
VTV
$143B
| $213K | 0.1% |
1,439
| – | – |
|
113
DuPont de Nemours
DD
$31.5B
| $204K | 0.09% |
+2,776
| New | +$204K |
|
114
American Electric Power
AEP
$58.3B
| $203K | 0.09% |
+2,030
| New | +$203K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.09% |
1,250
| – | – |
|
116
Corteva
CTVA
$49.2B
| $202K | 0.09% |
+3,522
| New | +$202K |
|
117
Automatic Data Processing
ADP
$121B
| $201K | 0.09% |
882
| – | – |
|
118
Nuveen Municipal Value Fund
NUV
$1.81B
| $187K | 0.08% |
19,500
-2,676
| -12% | -$25.7K |
|
119
Energy Transfer Partners
ET
$60.5B
| $130K | 0.06% |
11,653
-353
| -3% | -$3.94K |
|
120
Gran Tierra Energy
GTE
$142M
| $32K | 0.01% |
2,025
| – | – |
|
121
TRX Gold Corp
TRX
$111M
| $6K | ﹤0.01% |
19,100
+5,000
| +35% | +$1.57K |
|
122
ARK Innovation ETF
ARKK
$7.36B
| – | – |
-6,065
| Closed | -$574K |
|
123
ARK Web x.0 ETF
ARKW
$2.32B
| – | – |
-1,700
| Closed | -$202K |
|
124
DraftKings
DKNG
$22.9B
| – | – |
-31,087
| Closed | -$854K |
|
125
Linde
LIN
$221B
| – | – |
-615
| Closed | -$213K |
|