MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+7.95%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$4.89M |
| 2 |
Coinbase
COIN
|
$2.5M |
| 3 |
Kellanova
K
|
$1.94M |
| 4 |
Boeing
BA
|
$1.27M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$1.22M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.03M |
| 2 |
C3.ai
AI
|
$1.81M |
| 3 |
Tesla
TSLA
|
$904K |
| 4 |
Pinterest
PINS
|
$760K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$746K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 8.81% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.3M | 6.4% | 3,562 +40 | +1% | +$138K |
|
2
Apple
AAPL
$3.45T
| $6.63M | 3.46% | 48,391 -964 | -2% | -$132K |
|
3
Chevron
CVX
$324B
| $6.5M | 3.4% | 62,052 +4,102 | +7% | +$430K |
|
4
Microsoft
MSFT
$3.77T
| $6.48M | 3.39% | 23,931 +1,519 | +7% | +$412K |
|
|
5
Trade Desk
TTD
$26.7B
| $5.24M | 2.74% | 67,785 +63,185 | +1,374% | +$4.89M |
|
|
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.93M | 2.57% | 34,802 +15 | +0% | +$2.12K |
|
7
Enbridge
ENB
$105B
| $4.65M | 2.43% | 116,161 +12,435 | +12% | +$498K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.49M | 2.34% | 43,153 -1,052 | -2% | -$109K |
|
9
FirstEnergy
FE
$25.2B
| $4.26M | 2.23% | 114,500 -431 | -0.4% | -$16K |
|
10
Dow Inc
DOW
$17.5B
| $4.21M | 2.2% | 66,555 +2,331 | +4% | +$148K |
|
11
DraftKings
DKNG
$23.8B
| $4.12M | 2.15% | 78,922 +5,542 | +8% | +$289K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $4.05M | 2.12% | 11,524 -5 | -0% | -$1.76K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.86M | 2.02% | 121,064 +7,004 | +6% | +$223K |
|
14
MP Materials
MP
$12.6B
| $3.67M | 1.92% | 99,670 +7,800 | +8% | +$288K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.63M | 1.9% | 24,873 -1,064 | -4% | -$155K |
|
16
AbbVie
ABBV
$372B
| $3.46M | 1.81% | 30,691 +30 | +0.1% | +$3.38K |
|
17
Crown Castle
CCI
$43.2B
| $2.82M | 1.47% | 14,430 -75 | -0.5% | -$14.6K |
|
18
Exxon Mobil
XOM
$487B
| $2.8M | 1.46% | 44,439 +802 | +2% | +$50.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.45% | 1,110 -14 | -1% | -$35.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 1.43% | 36,131 +1,922 | +6% | +$145K |
|
|
ARVL
21
DELISTED
Arrival Ordinary Shares
ARVL
| $2.64M | 1.38% | 168,265 +78,110 | +87% | +$1.22M |
|
22
NVIDIA
NVDA
$4.24T
| $2.58M | 1.35% | 3,221 +1,247 | +63% | +$998K |
|
23
Iron Mountain
IRM
$27.3B
| $2.5M | 1.31% | 59,157 -791 | -1% | -$33.5K |
|
|
24
Coinbase
COIN
$78.2B
| $2.5M | 1.3% | +9,849 | New | +$2.5M |
|
25
Salesforce
CRM
$245B
| $2.29M | 1.2% | 9,378 -980 | -9% | -$239K |
|