MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.54%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$18M
(+7.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.09M |
| 2 |
GSK
GSK
|
$2.96M |
| 3 |
Vail Resorts
MTN
|
$2.66M |
| 4 |
LyondellBasell Industries
LYB
|
$2.52M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.81M |
| 3 |
Antero Resources
AR
|
$1.5M |
| 4 |
Sphere Entertainment
SPHR
|
$1.24M |
| 5 |
Tesla
TSLA
|
$836K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 11.88% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11B
| $273K | 0.11% |
2,855
-2,685
| -48% | -$257K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $272K | 0.11% |
4,372
+302
| +7% | +$18.8K |
|
103
Brinker International
EAT
$7.18B
| $265K | 0.11% |
+2,000
| New | +$265K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $249K | 0.1% |
6,150
-6,000
| -49% | -$242K |
|
105
Global X MSCI Argentina ETF
ARGT
$827M
| $248K | 0.1% |
+3,000
| New | +$248K |
|
106
Boston Properties
BXP
$11.8B
| $245K | 0.1% |
3,300
| – | – |
|
107
MPLX
MPLX
$52B
| $240K | 0.1% |
+5,017
| New | +$240K |
|
108
Medtronic
MDT
$120B
| $218K | 0.09% |
2,735
+300
| +12% | +$24K |
|
109
Global X Uranium ETF
URA
$4.13B
| $213K | 0.09% |
7,958
-14,853
| -65% | -$398K |
|
110
Union Pacific
UNP
$132B
| $203K | 0.08% |
890
| – | – |
|
111
Kraft Heinz
KHC
$31.9B
| – | – |
-12,756
| Closed | -$448K |
|
112
Lowe's Companies
LOW
$148B
| – | – |
-783
| Closed | -$212K |
|
113
Merck
MRK
$209B
| – | – |
-1,822
| Closed | -$207K |
|
114
Occidental Petroleum
OXY
$45.5B
| – | – |
-15,000
| Closed | -$773K |
|
115
Qualcomm
QCOM
$169B
| – | – |
-3,790
| Closed | -$644K |
|
116
Sealed Air
SEE
$4.72B
| – | – |
-7,060
| Closed | -$256K |
|
|
117
Sphere Entertainment
SPHR
$1.74B
| – | – |
-28,000
| Closed | -$1.24M |
|
118
Waste Management
WM
$91B
| – | – |
-966
| Closed | -$201K |
|
|
ETH
119
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-1,375
| Closed | -$33.6K |
|
120
RTX Corp
RTX
$212B
| – | – |
-1,700
| Closed | -$206K |
|