MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.16%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$1.89M |
| 2 |
FirstEnergy
FE
|
$1.86M |
| 3 |
Corsair Gaming
CRSR
|
$1.83M |
| 4 |
GoodRx Holdings
GDRX
|
$1.39M |
| 5 |
Enbridge
ENB
|
$1.09M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.61M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.08M |
| 5 |
Qualcomm
QCOM
|
$933K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 7.64% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200K | 0.13% |
+3,225
| New | +$200K |
|
127
TRX Gold Corp
TRX
$114M
| $146K | 0.09% |
221,240
+107,500
| +95% | +$70.9K |
|
128
Energy Transfer Partners
ET
$60.6B
| $68K | 0.04% |
+10,992
| New | +$68K |
|
129
Netflix
NFLX
$534B
| – | – |
-546
| Closed | -$273K |
|
130
ProShares UltraPro Dow 30
UDOW
$726M
| – | – |
-22,450
| Closed | -$873K |
|
131
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,038
| Closed | -$236K |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-17,190
| Closed | -$616K |
|