MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-3.31%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-3.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.14M |
| 2 |
PENN Entertainment
PENN
|
$3.15M |
| 3 |
Intel
INTC
|
$2.86M |
| 4 |
Edison International
EIX
|
$2.77M |
| 5 |
Amazon
AMZN
|
$2M |
Top Sells
| 1 |
QuantumScape
QS
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Pinterest
PINS
|
$1.28M |
| 4 |
Charles River Laboratories
CRL
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 8.77% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.7M | 7.41% | 4,171 +609 | +17% | +$2M |
|
2
Chevron
CVX
$324B
| $6.8M | 3.68% | 67,063 +5,011 | +8% | +$508K |
|
3
Apple
AAPL
$3.45T
| $6.06M | 3.28% | 42,814 -5,577 | -12% | -$789K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.81M | 3.14% | 28,029 +24,808 | +770% | +$5.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.4M | 2.92% | 19,151 -4,780 | -20% | -$1.35M |
|
6
Enbridge
ENB
$105B
| $5.33M | 2.89% | 134,022 +17,861 | +15% | +$711K |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.77M | 2.58% | 157,168 +36,104 | +30% | +$1.09M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.48M | 2.42% | 43,030 -123 | -0.3% | -$12.8K |
|
9
Dow Inc
DOW
$17.5B
| $4.34M | 2.35% | 75,413 +8,858 | +13% | +$510K |
|
10
AbbVie
ABBV
$372B
| $4.31M | 2.33% | 39,956 +9,265 | +30% | +$999K |
|
11
DraftKings
DKNG
$23.8B
| $4.08M | 2.21% | 84,797 +5,875 | +7% | +$283K |
|
12
FirstEnergy
FE
$25.2B
| $4.07M | 2.2% | 114,375 -125 | -0.1% | -$4.45K |
|
13
Trade Desk
TTD
$26.7B
| $3.73M | 2.02% | 52,985 -14,800 | -22% | -$1.04M |
|
14
MP Materials
MP
$12.6B
| $3.6M | 1.95% | 111,595 +11,925 | +12% | +$384K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.48M | 1.88% | 23,505 -1,368 | -5% | -$203K |
|
16
Crown Castle
CCI
$43.2B
| $3.44M | 1.86% | 19,830 +5,400 | +37% | +$936K |
|
|
17
PENN Entertainment
PENN
$2.95B
| $3.38M | 1.83% | 46,625 +43,425 | +1,357% | +$3.15M |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.33M | 1.8% | 33,127 -1,675 | -5% | -$169K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $3.3M | 1.79% | 9,664 -1,860 | -16% | -$636K |
|
20
Tesla
TSLA
$1.08T
| $3.2M | 1.73% | 4,123 +855 | +26% | +$663K |
|
|
21
Intel
INTC
$107B
| $3.17M | 1.72% | 59,576 +53,714 | +916% | +$2.86M |
|
|
ARVL
22
DELISTED
Arrival Ordinary Shares
ARVL
| $3.06M | 1.66% | 232,655 +64,390 | +38% | +$847K |
|
23
Kellanova
K
$27.6B
| $2.93M | 1.59% | 45,881 +15,725 | +52% | +$1.01M |
|
24
Coinbase
COIN
$78.2B
| $2.86M | 1.54% | 12,549 +2,700 | +27% | +$614K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 1.52% | 37,796 +1,665 | +5% | +$124K |
|