MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+28.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$6.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$4.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.6M | 9.41% | +3,830 | New | +$10.6M |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.76M | 6.02% | +43,352 | New | +$6.76M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $4.5M | 4.01% | +46,050 | New | +$4.5M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.55M | 3.16% | +34,992 | New | +$3.55M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.49M | 3.11% | +17,143 | New | +$3.49M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.26M | 2.9% | +44,005 | New | +$3.26M |
|
7
AT&T
T
$209B
| $3.13M | 2.78% | +103,387 | New | +$3.13M |
|
8
Chevron
CVX
$324B
| $3.09M | 2.76% | +34,679 | New | +$3.09M |
|
9
Apple
AAPL
$3.45T
| $2.97M | 2.64% | +8,139 | New | +$2.97M |
|
10
Exxon Mobil
XOM
$487B
| $2.79M | 2.49% | +62,402 | New | +$2.79M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.49M | 2.22% | +103,479 | New | +$2.49M |
|
12
Crown Castle
CCI
$43.2B
| $2.06M | 1.84% | +12,335 | New | +$2.06M |
|
13
Dow Inc
DOW
$17.5B
| $2.06M | 1.84% | +50,634 | New | +$2.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.76% | +11,081 | New | +$1.98M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.92M | 1.71% | +11,452 | New | +$1.92M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 1.63% | +8,883 | New | +$1.84M |
|
17
AbbVie
ABBV
$372B
| $1.82M | 1.62% | +18,523 | New | +$1.82M |
|
18
Verizon
VZ
$186B
| $1.8M | 1.61% | +32,679 | New | +$1.8M |
|
19
NVIDIA
NVDA
$4.24T
| $1.77M | 1.57% | +4,646 | New | +$1.77M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $1.58M | 1.41% | +9,630 | New | +$1.58M |
|
21
Qualcomm
QCOM
$173B
| $1.53M | 1.36% | +16,784 | New | +$1.53M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 1.35% | +20,658 | New | +$1.52M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 1.27% | +5,776 | New | +$1.43M |
|
24
Salesforce
CRM
$245B
| $1.41M | 1.25% | +7,513 | New | +$1.41M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.38M | 1.23% | +2,415 | New | +$1.38M |
|