MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+3.8%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$9.22M
(+4.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Akamai
AKAM
|
$2.11M |
| 4 |
Snowflake
SNOW
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Top Sells
| 1 |
On Holding
ONON
|
$3.73M |
| 2 |
Celsius Holdings
CELH
|
$3.27M |
| 3 |
CVS Health
CVS
|
$1.39M |
| 4 |
Super Micro Computer
SMCI
|
$1.12M |
| 5 |
Whirlpool
WHR
|
$942K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 12.66% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.9B
| $203K | 0.09% |
3,300
-950
| -22% | -$58.5K |
|
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $202K | 0.09% |
1,445
-50
| -3% | -$7K |
|
103
Union Pacific
UNP
$132B
| $201K | 0.09% |
890
| – | – |
|
104
Boeing
BA
$174B
| – | – |
-2,370
| Closed | -$457K |
|
|
105
CVS Health
CVS
$93.5B
| – | – |
-17,421
| Closed | -$1.39M |
|
106
Medtronic
MDT
$119B
| – | – |
-2,435
| Closed | -$212K |
|
|
107
On Holding
ONON
$15B
| – | – |
-105,315
| Closed | -$3.73M |
|
108
P10
PX
$1.34B
| – | – |
-10,000
| Closed | -$84.2K |
|
|
109
Super Micro Computer
SMCI
$24.2B
| – | – |
-11,040
| Closed | -$1.12M |
|