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 | |
|---|---|---|---|---|---|---|
|
MTTR
351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.2K | ﹤0.01% |
+1,500
| New | +$4.2K |
|
352
Palantir
PLTR
$363B
| $3.53K | ﹤0.01% |
+550
| New | +$3.53K |
|
353
JD.com
JD
$44.6B
| $3.48K | ﹤0.01% |
+62
| New | +$3.48K |
|
354
TRX Gold Corp
TRX
$114M
| $3.38K | ﹤0.01% |
10,000
-6,000
| -38% | -$2.03K |
|
355
Autodesk
ADSK
$69.5B
| $3.36K | ﹤0.01% |
+18
| New | +$3.36K |
|
356
Comerica
CMA
$8.85B
| $3.34K | ﹤0.01% |
+50
| New | +$3.34K |
|
357
United Microelectronic
UMC
$17.1B
| $3.27K | ﹤0.01% |
+500
| New | +$3.27K |
|
358
Zillow
Z
$21.3B
| $3.22K | ﹤0.01% |
+100
| New | +$3.22K |
|
359
Pinterest
PINS
$25.8B
| $3.16K | ﹤0.01% |
+130
| New | +$3.16K |
|
360
Fiverr
FVRR
$875M
| $2.91K | ﹤0.01% |
+100
| New | +$2.91K |
|
361
Ecolab
ECL
$77.6B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
362
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.85K | ﹤0.01% |
+14
| New | +$2.85K |
|
363
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
364
Corpay
CPAY
$22.4B
| $2.76K | ﹤0.01% |
+15
| New | +$2.76K |
|
365
Alaunos Therapeutics
TCRT
$4.27M
| $2.6K | ﹤0.01% |
+27
| New | +$2.6K |
|
366
Spotify
SPOT
$146B
| $2.37K | ﹤0.01% |
+30
| New | +$2.37K |
|
367
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $2.02K | ﹤0.01% |
+49
| New | +$2.02K |
|
368
Alerian MLP ETF
AMLP
$10.5B
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
369
Tri Pointe Homes
TPH
$3.25B
| $1.86K | ﹤0.01% |
+100
| New | +$1.86K |
|
370
Unity
U
$18.5B
| $1.72K | ﹤0.01% |
+60
| New | +$1.72K |
|
371
GrowGeneration
GRWG
$90.3M
| $1.57K | ﹤0.01% |
+400
| New | +$1.57K |
|
|
XYZ
372
Block, Inc.
XYZ
$45.7B
| $1.45K | ﹤0.01% |
+23
| New | +$1.45K |
|
373
Sylvamo
SLVM
$1.83B
| $1.31K | ﹤0.01% |
+27
| New | +$1.31K |
|
374
Republic Services
RSG
$71.7B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
375
Coinbase
COIN
$76.8B
| $1.24K | ﹤0.01% |
+35
| New | +$1.24K |
|