MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+19%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 2 |
AeroVironment
AVAV
|
$3.05M |
| 3 |
Williams Companies
WMB
|
$2.98M |
| 4 |
Omega Healthcare
OHI
|
$2.31M |
| 5 |
Woodside Energy
WDS
|
$2.16M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
MP Materials
MP
|
$3.35M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| – | – |
-1,688
| Closed | -$265K |
|
102
Mastercard
MA
$538B
| – | – |
-739
| Closed | -$315K |
|
103
Mondelez International
MDLZ
$79.5B
| – | – |
-2,982
| Closed | -$216K |
|
|
104
MP Materials
MP
$12.6B
| – | – |
-169,014
| Closed | -$3.35M |
|
105
Oracle
ORCL
$635B
| – | – |
-1,900
| Closed | -$200K |
|
106
UnitedHealth
UNH
$281B
| – | – |
-728
| Closed | -$383K |
|
107
United States Oil Fund
USO
$967M
| – | – |
-4,853
| Closed | -$323K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-169,289
| Closed | -$4.42M |
|
109
Wells Fargo
WFC
$263B
| – | – |
-4,380
| Closed | -$216K |
|
110
Zoetis
ZTS
$69.3B
| – | – |
-1,125
| Closed | -$222K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-31,800
| Closed | -$1.39M |
|