MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+20.82%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$8.83M |
| 2 |
Amazon
AMZN
|
$6.72M |
| 3 |
AT&T
T
|
$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.83M | 8.86% | +43,199 | New | +$8.83M |
|
|
2
Amazon
AMZN
$2.44T
| $6.72M | 6.74% | +3,639 | New | +$6.72M |
|
|
3
AT&T
T
$209B
| $3.88M | 3.89% | +99,079 | New | +$3.88M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.33M | 3.34% | +43,361 | New | +$3.33M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 3.1% | +33,252 | New | +$3.09M |
|
6
Apple
AAPL
$3.45T
| $2.86M | 2.87% | +9,758 | New | +$2.86M |
|
7
United States Oil Fund
USO
$967M
| $2.37M | 2.38% | +185,000 | New | +$2.37M |
|
8
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.31M | 2.32% | +17,980 | New | +$2.31M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.23M | 2.24% | +15,617 | New | +$2.23M |
|
10
Exxon Mobil
XOM
$487B
| $2.06M | 2.07% | +29,619 | New | +$2.06M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 1.96% | +32,461 | New | +$1.95M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 1.64% | +25,524 | New | +$1.64M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 1.64% | +28,165 | New | +$1.63M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 1.62% | +21,063 | New | +$1.62M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.58M | 1.59% | +42,609 | New | +$1.58M |
|
16
Chevron
CVX
$324B
| $1.48M | 1.48% | +12,283 | New | +$1.48M |
|
17
Microsoft
MSFT
$3.77T
| $1.47M | 1.47% | +9,296 | New | +$1.47M |
|
18
Verizon
VZ
$186B
| $1.46M | 1.46% | +23,664 | New | +$1.46M |
|
19
NVIDIA
NVDA
$4.24T
| $1.41M | 1.41% | +5,995 | New | +$1.41M |
|
20
Southern Company
SO
$102B
| $1.35M | 1.35% | +21,100 | New | +$1.35M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 1.24% | +5,821 | New | +$1.24M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 1.18% | +15,520 | New | +$1.18M |
|
23
Qualcomm
QCOM
$173B
| $1.17M | 1.17% | +13,229 | New | +$1.17M |
|
24
Duke Energy
DUK
$95.3B
| $1.16M | 1.16% | +12,710 | New | +$1.16M |
|
25
Altria Group
MO
$113B
| $1.02M | 1.02% | +20,506 | New | +$1.02M |
|