MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+10.39%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$3.45M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
Skyworks Solutions
SWKS
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.84M |
Top Sells
| 1 |
ARVL
Arrival Ordinary Shares
ARVL
|
$3.06M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
DraftKings
DKNG
|
$1.48M |
| 4 |
Moderna
MRNA
|
$1.01M |
| 5 |
Kellanova
K
|
$723K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Energy | 8.72% |
| 4 | Real Estate | 7.2% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.2M | 6.67% | 4,271 +100 | +2% | +$333K |
|
2
NVIDIA
NVDA
$4.24T
| $8.09M | 3.79% | 27,506 -523 | -2% | -$154K |
|
3
Apple
AAPL
$3.45T
| $7.93M | 3.72% | 44,655 +1,841 | +4% | +$327K |
|
4
Chevron
CVX
$324B
| $7.8M | 3.65% | 66,462 -601 | -0.9% | -$70.5K |
|
5
Microsoft
MSFT
$3.77T
| $6.55M | 3.07% | 19,478 +327 | +2% | +$110K |
|
6
Tesla
TSLA
$1.08T
| $6.14M | 2.88% | 5,813 +1,690 | +41% | +$1.79M |
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $6M | 2.81% | 196,028 +38,860 | +25% | +$1.19M |
|
8
Enbridge
ENB
$105B
| $5.79M | 2.71% | 148,160 +14,138 | +11% | +$553K |
|
9
AbbVie
ABBV
$372B
| $5.53M | 2.59% | 40,861 +905 | +2% | +$123K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.52M | 2.59% | 48,481 +5,451 | +13% | +$620K |
|
|
11
Intel
INTC
$107B
| $5.35M | 2.51% | 103,928 +44,352 | +74% | +$2.28M |
|
12
MP Materials
MP
$12.6B
| $5.3M | 2.49% | 116,775 +5,180 | +5% | +$235K |
|
13
FirstEnergy
FE
$25.2B
| $4.71M | 2.21% | 113,175 -1,200 | -1% | -$49.9K |
|
14
Dow Inc
DOW
$17.5B
| $4.42M | 2.07% | 77,896 +2,483 | +3% | +$141K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.22M | 1.98% | 27,212 +13,160 | +94% | +$2.04M |
|
16
Crown Castle
CCI
$43.2B
| $4.18M | 1.96% | 20,015 +185 | +0.9% | +$38.6K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $4.16M | 1.95% | 9,434 -230 | -2% | -$101K |
|
18
Boeing
BA
$177B
| $3.96M | 1.86% | 19,685 +8,929 | +83% | +$1.8M |
|
|
19
PayPal
PYPL
$67.1B
| $3.75M | 1.76% | 19,870 +11,370 | +134% | +$2.14M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.68M | 1.72% | 22,447 -1,058 | -5% | -$173K |
|
21
Coinbase
COIN
$78.2B
| $3.51M | 1.65% | 13,920 +1,371 | +11% | +$346K |
|
22
Edison International
EIX
$21.6B
| $3.46M | 1.62% | 50,615 +625 | +1% | +$42.7K |
|
|
23
Pinnacle West Capital
PNW
$10.7B
| $3.45M | 1.62% | +48,840 | New | +$3.45M |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $3.38M | 1.58% | 20,306 +11,051 | +119% | +$1.84M |
|
25
Pfizer
PFE
$141B
| $3.01M | 1.41% | 50,922 -227 | -0.4% | -$13.4K |
|