MS
Madden Securities Portfolio holdings
AUM
$298M
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
+$155M
(+15%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.45%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.8M | 6.94% | 3,313 -712 | -18% | -$2.32M |
|
2
Apple
AAPL
$3.45T
| $6.65M | 4.28% | 50,149 +690 | +1% | +$91.6K |
|
3
Microsoft
MSFT
$3.77T
| $5.14M | 3.31% | 23,119 +380 | +2% | +$84.5K |
|
4
Chevron
CVX
$324B
| $4.88M | 3.14% | 57,805 +9,596 | +20% | +$810K |
|
|
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.35M | 2.8% | 35,152 -8,775 | -20% | -$1.08M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 2.48% | 42,336 -350 | -0.8% | -$31.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 2.41% | 29,133 -3,105 | -10% | -$399K |
|
|
8
FirstEnergy
FE
$25.2B
| $3.63M | 2.33% | 118,426 +60,721 | +105% | +$1.86M |
|
9
Dow Inc
DOW
$17.5B
| $3.57M | 2.3% | 64,375 -57 | -0.1% | -$3.16K |
|
10
DraftKings
DKNG
$23.8B
| $3.49M | 2.25% | 74,955 +21,385 | +40% | +$996K |
|
|
11
Enbridge
ENB
$105B
| $3.32M | 2.14% | 103,726 +34,120 | +49% | +$1.09M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $3.28M | 2.11% | 11,548 +10 | +0.1% | +$2.84K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.14M | 2.02% | 114,084 +2,305 | +2% | +$63.5K |
|
14
AbbVie
ABBV
$372B
| $2.76M | 1.78% | 25,770 +1,923 | +8% | +$206K |
|
15
Crown Castle
CCI
$43.2B
| $2.35M | 1.52% | 14,785 +2,375 | +19% | +$378K |
|
16
Pinterest
PINS
$24.9B
| $2.32M | 1.5% | 35,252 -7,412 | -17% | -$488K |
|
17
Salesforce
CRM
$245B
| $2.17M | 1.4% | 9,758 +4,150 | +74% | +$923K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $2.17M | 1.4% | 17,800 +1,440 | +9% | +$175K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.33% | 11,592 +374 | +3% | +$66.7K |
|
20
Abbott
ABT
$231B
| $2.06M | 1.33% | 18,801 -250 | -1% | -$27.4K |
|
21
Pfizer
PFE
$141B
| $2.04M | 1.31% | 55,432 +23,001 | +71% | +$846K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.27% | 1,124 -242 | -18% | -$424K |
|
23
Verizon
VZ
$186B
| $1.95M | 1.25% | 33,104 -458 | -1% | -$26.9K |
|
|
24
MP Materials
MP
$12.6B
| $1.89M | 1.22% | +58,715 | New | +$1.89M |
|
|
25
Corsair Gaming
CRSR
$947M
| $1.83M | 1.18% | +50,499 | New | +$1.83M |
|