MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+4.51%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
34
Reduced
57
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$3.07M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
QuantumScape
QS
|
$2.85M |
| 4 |
C3.ai
AI
|
$1.81M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.45M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 2 |
Corsair Gaming
CRSR
|
$1.42M |
| 3 |
GoodRx Holdings
GDRX
|
$1.39M |
| 4 |
Royal Gold
RGLD
|
$762K |
| 5 |
Pinterest
PINS
|
$700K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Energy | 8.75% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.9M | 6.37% | 3,522 +209 | +6% | +$647K |
|
2
Chevron
CVX
$324B
| $6.07M | 3.55% | 57,950 +145 | +0.3% | +$15.2K |
|
3
Apple
AAPL
$3.45T
| $6.03M | 3.53% | 49,355 -794 | -2% | -$97K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 3.09% | 22,412 -707 | -3% | -$167K |
|
5
DraftKings
DKNG
$23.8B
| $4.5M | 2.63% | 73,380 -1,575 | -2% | -$96.6K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.25M | 2.48% | 44,205 +1,869 | +4% | +$179K |
|
7
Dow Inc
DOW
$17.5B
| $4.11M | 2.4% | 64,224 -151 | -0.2% | -$9.65K |
|
8
FirstEnergy
FE
$25.2B
| $3.99M | 2.33% | 114,931 -3,495 | -3% | -$121K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 2.26% | 11,529 -19 | -0.2% | -$6.38K |
|
10
Enbridge
ENB
$105B
| $3.78M | 2.21% | 103,726 | – | – |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.54M | 2.07% | 114,060 -24 | -0% | -$744 |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.47M | 2.03% | 34,787 -365 | -1% | -$36.4K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.37M | 1.97% | 25,937 -3,196 | -11% | -$415K |
|
14
AbbVie
ABBV
$372B
| $3.32M | 1.94% | 30,661 +4,891 | +19% | +$529K |
|
15
MP Materials
MP
$12.6B
| $3.3M | 1.93% | 91,870 +33,155 | +56% | +$1.19M |
|
|
16
Tesla
TSLA
$1.08T
| $3.07M | 1.8% | +4,598 | New | +$3.07M |
|
|
17
Trade Desk
TTD
$26.7B
| $3M | 1.75% | +4,600 | New | +$3M |
|
|
18
QuantumScape
QS
$4.49B
| $2.85M | 1.67% | +63,783 | New | +$2.85M |
|
19
Crown Castle
CCI
$43.2B
| $2.5M | 1.46% | 14,505 -280 | -2% | -$48.2K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 1.46% | 34,209 +11,231 | +49% | +$819K |
|
21
Exxon Mobil
XOM
$487B
| $2.44M | 1.42% | 43,637 +224 | +0.5% | +$12.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.36% | 1,124 | – | – |
|
23
Abbott
ABT
$231B
| $2.25M | 1.32% | 18,801 | – | – |
|
24
Iron Mountain
IRM
$27.3B
| $2.22M | 1.3% | 59,948 +12 | +0% | +$444 |
|
25
Salesforce
CRM
$245B
| $2.2M | 1.28% | 10,358 +600 | +6% | +$127K |
|