MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+9.24%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
DraftKings
DKNG
|
$1.74M |
| 3 |
FirstEnergy
FE
|
$1.66M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.39M |
| 2 |
NVIDIA
NVDA
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
| 4 |
Intuitive Surgical
ISRG
|
$1.38M |
| 5 |
Alibaba
BABA
|
$1.14M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.7M | 9.42% | 4,025 +195 | +5% | +$614K |
|
|
2
Apple
AAPL
$3.45T
| $5.73M | 4.26% | 49,459 +41,320 | +508% | +$4.79M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.78M | 3.56% | 22,739 +5,596 | +33% | +$1.18M |
|
|
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.28M | 3.18% | 43,927 +575 | +1% | +$56K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 2.76% | 32,238 -2,754 | -8% | -$317K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $3.64M | 2.71% | 27,805 -18,245 | -40% | -$2.39M |
|
7
Chevron
CVX
$324B
| $3.47M | 2.58% | 48,209 +13,530 | +39% | +$974K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 2.56% | 42,686 -1,319 | -3% | -$106K |
|
|
9
DraftKings
DKNG
$23.8B
| $3.15M | 2.34% | 53,570 +29,495 | +123% | +$1.74M |
|
10
Dow Inc
DOW
$17.5B
| $3.03M | 2.25% | 64,432 +13,798 | +27% | +$649K |
|
11
AT&T
T
$209B
| $3.02M | 2.24% | 105,827 +2,440 | +2% | +$69.6K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $2.72M | 2.02% | 11,538 +2,655 | +30% | +$625K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.46M | 1.83% | 111,779 +8,300 | +8% | +$182K |
|
14
Qualcomm
QCOM
$173B
| $2.09M | 1.56% | 17,782 +998 | +6% | +$117K |
|
15
AbbVie
ABBV
$372B
| $2.09M | 1.55% | 23,847 +5,324 | +29% | +$466K |
|
16
Abbott
ABT
$231B
| $2.07M | 1.54% | 19,051 +5,550 | +41% | +$604K |
|
17
Crown Castle
CCI
$43.2B
| $2.07M | 1.54% | 12,410 +75 | +0.6% | +$12.5K |
|
18
Enbridge
ENB
$105B
| $2.03M | 1.51% | 69,606 +37,029 | +114% | +$1.08M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.49% | 1,366 +668 | +96% | +$982K |
|
20
Verizon
VZ
$186B
| $2M | 1.48% | 33,562 +883 | +3% | +$52.5K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.48% | 11,218 -234 | -2% | -$41.4K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $1.86M | 1.38% | 16,360 +6,730 | +70% | +$764K |
|
23
Pinterest
PINS
$24.9B
| $1.77M | 1.32% | 42,664 +18,650 | +78% | +$774K |
|
|
24
FirstEnergy
FE
$25.2B
| $1.66M | 1.23% | +57,705 | New | +$1.66M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 1.13% | 19,142 -1,516 | -7% | -$121K |
|