MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.52%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.17M |
| 4 |
Eli Lilly
LLY
|
$3.7M |
| 5 |
United States Oil Fund
USO
|
$2.54M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.34M |
| 2 |
BHP
BHP
|
$4.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.1B
| $25.9K | 0.01% |
+2,200
| New | +$25.9K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.65B
| $25.9K | 0.01% |
+135
| New | +$25.9K |
|
253
Intercontinental Exchange
ICE
$99.8B
| $25.6K | 0.01% |
+250
| New | +$25.6K |
|
254
3M
MMM
$82.7B
| $24.9K | 0.01% |
+249
| New | +$24.9K |
|
255
General Dynamics
GD
$86.8B
| $24.8K | 0.01% |
+100
| New | +$24.8K |
|
256
BP
BP
$87.4B
| $24.7K | 0.01% |
+707
| New | +$24.7K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $24.3K | 0.01% |
+1,028
| New | +$24.3K |
|
258
Cardinal Health
CAH
$35.7B
| $24.1K | 0.01% |
+313
| New | +$24.1K |
|
259
MGM Resorts International
MGM
$9.98B
| $24K | 0.01% |
+715
| New | +$24K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $23.8K | 0.01% |
755
-18,895
| -96% | -$595K |
|
261
Honeywell
HON
$136B
| $23.6K | 0.01% |
+110
| New | +$23.6K |
|
262
American Tower
AMT
$92.9B
| $23.3K | 0.01% |
+110
| New | +$23.3K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $23.2K | 0.01% |
+280
| New | +$23.2K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8K | 0.01% |
+100
| New | +$22.8K |
|
265
Mirion Technologies
MIR
$5.28B
| $22.2K | 0.01% |
+3,354
| New | +$22.2K |
|
266
Yum China
YUMC
$16.5B
| $21.9K | 0.01% |
+400
| New | +$21.9K |
|
267
Exelon
EXC
$43.9B
| $21.6K | 0.01% |
+500
| New | +$21.6K |
|
268
Salesforce
CRM
$239B
| $21.3K | 0.01% |
+161
| New | +$21.3K |
|
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $21.3K | 0.01% |
+1,000
| New | +$21.3K |
|
|
SIRE
270
DELISTED
Sisecam Resources LP
SIRE
| $21K | 0.01% |
+1,000
| New | +$21K |
|
271
Netflix
NFLX
$529B
| $20.9K | 0.01% |
+71
| New | +$20.9K |
|
272
NMI Holdings
NMIH
$3.1B
| $20.9K | 0.01% |
+1,000
| New | +$20.9K |
|
273
Haleon
HLN
$43.9B
| $20.8K | 0.01% |
+2,600
| New | +$20.8K |
|
|
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $20.5K | 0.01% |
571
-149,055
| -100% | -$5.34M |
|
275
Bank of America
BAC
$369B
| $20.3K | 0.01% |
+612
| New | +$20.3K |
|