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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5K | 0.01% |
+250
| New | +$12.5K |
|
302
BorgWarner
BWA
$9.53B
| $12.4K | 0.01% |
+350
| New | +$12.4K |
|
303
Truist Financial
TFC
$60B
| $12.4K | 0.01% |
+287
| New | +$12.4K |
|
304
Norfolk Southern
NSC
$62.3B
| $12.3K | 0.01% |
+50
| New | +$12.3K |
|
305
Sempra
SRE
$52.9B
| $11.7K | 0.01% |
+152
| New | +$11.7K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $11.5K | 0.01% |
+50
| New | +$11.5K |
|
307
Intuit
INTU
$188B
| $11.3K | 0.01% |
+29
| New | +$11.3K |
|
308
Capital Southwest
CSWC
$1.28B
| $11.1K | 0.01% |
+650
| New | +$11.1K |
|
309
Snowflake
SNOW
$75.3B
| $11.1K | 0.01% |
+77
| New | +$11.1K |
|
310
Micron Technology
MU
$147B
| $10.7K | 0.01% |
+215
| New | +$10.7K |
|
311
International Paper
IP
$25.7B
| $10.5K | 0.01% |
+304
| New | +$10.5K |
|
312
Marathon Petroleum
MPC
$54.8B
| $10.4K | 0.01% |
+89
| New | +$10.4K |
|
313
Franco-Nevada
FNV
$37.3B
| $10.2K | 0.01% |
+75
| New | +$10.2K |
|
314
Inogen
INGN
$219M
| $9.86K | 0.01% |
+500
| New | +$9.86K |
|
315
Alliant Energy
LNT
$16.6B
| $9.66K | 0.01% |
+175
| New | +$9.66K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.56K | 0.01% |
+60
| New | +$9.56K |
|
317
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.46K | 0.01% |
+100
| New | +$9.46K |
|
|
BSMX
318
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.35K | ﹤0.01% |
+1,550
| New | +$9.35K |
|
319
Energy Fuels
UUUU
$2.67B
| $9.32K | ﹤0.01% |
+1,500
| New | +$9.32K |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.31K | ﹤0.01% |
+86
| New | +$9.31K |
|
321
Cricut
CRCT
$1.26B
| $9.27K | ﹤0.01% |
+1,000
| New | +$9.27K |
|
322
Novartis
NVS
$251B
| $9.07K | ﹤0.01% |
+100
| New | +$9.07K |
|
323
FedEx
FDX
$53.7B
| $8.66K | ﹤0.01% |
+50
| New | +$8.66K |
|
324
Cigna
CI
$81.5B
| $8.62K | ﹤0.01% |
+26
| New | +$8.62K |
|
325
VanEck Agribusiness ETF
MOO
$625M
| $8.58K | ﹤0.01% |
+100
| New | +$8.58K |
|