MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+0.84%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
Whirlpool
WHR
|
$3.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 5 |
Boeing
BA
|
$2.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Skyworks Solutions
SWKS
|
$3.3M |
| 3 |
Trade Desk
TTD
|
$2.89M |
| 4 |
PENN Entertainment
PENN
|
$2.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.62M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 9.56% |
| 4 | Materials | 7.86% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16M | 7.2% | 4,900 +629 | +15% | +$2.05M |
|
2
NVIDIA
NVDA
$4.24T
| $9.73M | 4.39% | 35,662 +8,156 | +30% | +$2.23M |
|
3
Apple
AAPL
$3.45T
| $8.98M | 4.05% | 51,448 +6,793 | +15% | +$1.19M |
|
4
Chevron
CVX
$324B
| $8.35M | 3.76% | 51,250 -15,212 | -23% | -$2.48M |
|
5
Microsoft
MSFT
$3.77T
| $7.88M | 3.55% | 25,561 +6,083 | +31% | +$1.88M |
|
6
Enbridge
ENB
$105B
| $6.93M | 3.12% | 150,364 +2,204 | +1% | +$102K |
|
7
Tesla
TSLA
$1.08T
| $6.81M | 3.07% | 6,320 +507 | +9% | +$546K |
|
8
MP Materials
MP
$12.6B
| $6.55M | 2.95% | 114,175 -2,600 | -2% | -$149K |
|
9
AbbVie
ABBV
$372B
| $6.45M | 2.91% | 39,770 -1,091 | -3% | -$177K |
|
|
10
Boeing
BA
$177B
| $6.36M | 2.87% | 33,204 +13,519 | +69% | +$2.59M |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.25M | 2.82% | 196,627 +599 | +0.3% | +$19K |
|
12
Intel
INTC
$107B
| $6.11M | 2.75% | 123,198 +19,270 | +19% | +$955K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.81M | 2.62% | 107,919 +59,438 | +123% | +$3.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 2.38% | 1,888 +1,050 | +125% | +$2.93M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $5.2M | 2.34% | +47,545 | New | +$5.2M |
|
16
FirstEnergy
FE
$25.2B
| $4.96M | 2.23% | 108,075 -5,100 | -5% | -$234K |
|
17
Dow Inc
DOW
$17.5B
| $4.79M | 2.16% | 75,104 -2,792 | -4% | -$178K |
|
18
Pinnacle West Capital
PNW
$10.7B
| $4.16M | 1.88% | 53,250 +4,410 | +9% | +$344K |
|
19
Crown Castle
CCI
$43.2B
| $4.14M | 1.86% | 22,400 +2,385 | +12% | +$440K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $4.09M | 1.84% | 10,614 +1,180 | +13% | +$454K |
|
|
21
Whirlpool
WHR
$5.21B
| $3.73M | 1.68% | +21,607 | New | +$3.73M |
|
22
Edison International
EIX
$21.6B
| $3.61M | 1.63% | 51,465 +850 | +2% | +$59.6K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.6M | 1.62% | 48,078 +25,631 | +114% | +$1.92M |
|
24
Iron Mountain
IRM
$27.3B
| $3.17M | 1.43% | 57,199 +455 | +0.8% | +$25.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.97M | 1.34% | 35,942 -9,377 | -21% | -$774K |
|