MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$185M
AUM Growth
-$6.58M
(-3.4%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| 1 |
PENN Entertainment
PENN
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$3.14M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Edison International
EIX
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
QuantumScape
QS
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Pinterest
PINS
|
$1.28M |
| 4 |
Charles River Laboratories
CRL
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 8.77% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$876M
| – | – |
-5,750
| Closed | -$514K |
|
127
AT&T
T
$212B
| – | – |
-43,031
| Closed | -$935K |
|
128
Trimble
TRMB
$18.8B
| – | – |
-7,500
| Closed | -$614K |
|
129
VF Corp
VFC
$5.75B
| – | – |
-2,600
| Closed | -$213K |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-1,615
| Closed | -$214K |
|
131
Zions Bancorporation
ZION
$8.48B
| – | – |
-6,300
| Closed | -$333K |
|
132
Zoetis
ZTS
$67.4B
| – | – |
-4,350
| Closed | -$811K |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,050
| Closed | -$862K |
|
134
Alcon
ALC
$38.9B
| – | – |
-3,950
| Closed | -$278K |
|
135
Cintas
CTAS
$83.1B
| – | – |
-7,400
| Closed | -$707K |
|
136
DuPont de Nemours
DD
$32B
| – | – |
-3,077
| Closed | -$238K |
|
137
Danaher
DHR
$141B
| – | – |
-4,223
| Closed | -$1.01M |
|
138
Walt Disney
DIS
$213B
| – | – |
-3,510
| Closed | -$617K |
|
139
Ecolab
ECL
$77.9B
| – | – |
-2,390
| Closed | -$492K |
|
140
Estee Lauder
EL
$32B
| – | – |
-2,798
| Closed | -$890K |
|
141
EOG Resources
EOG
$66.6B
| – | – |
-4,325
| Closed | -$361K |
|
142
FMC
FMC
$4.57B
| – | – |
-4,900
| Closed | -$530K |
|
143
IDEX
IEX
$12.2B
| – | – |
-2,675
| Closed | -$589K |
|
144
JPMorgan Chase
JPM
$833B
| – | – |
-6,229
| Closed | -$969K |
|
145
Coca-Cola
KO
$295B
| – | – |
-12,183
| Closed | -$659K |
|