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 | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$5.96B
| $1.23K | ﹤0.01% |
+221
| New | +$1.23K |
|
377
Zoom
ZM
$24.7B
| $1.15K | ﹤0.01% |
+17
| New | +$1.15K |
|
378
QuantumScape
QS
$4.26B
| $1.13K | ﹤0.01% |
+200
| New | +$1.13K |
|
379
Medical Properties Trust
MPW
$2.63B
| $1.11K | ﹤0.01% |
+100
| New | +$1.11K |
|
380
3D Systems Corporation
DDD
$257M
| $1.11K | ﹤0.01% |
+150
| New | +$1.11K |
|
381
Brookfield Infrastructure
BIPC
$4.67B
| $1.05K | ﹤0.01% |
+27
| New | +$1.05K |
|
382
Upwork
UPWK
$2.21B
| $1.04K | ﹤0.01% |
+100
| New | +$1.04K |
|
383
Protolabs
PRLB
$1.19B
| $1.02K | ﹤0.01% |
+40
| New | +$1.02K |
|
384
Kyndryl
KD
$7.32B
| $890 | ﹤0.01% |
+80
| New | +$890 |
|
|
TWOU
385
DELISTED
2U, Inc.
TWOU
| $784 | ﹤0.01% |
+4
| New | +$784 |
|
|
CYBN
386
Cybin
CYBN
$144M
| $743 | ﹤0.01% |
+66
| New | +$743 |
|
387
Lumentum
LITE
$9.76B
| $730 | ﹤0.01% |
+14
| New | +$730 |
|
388
Citigroup
C
$177B
| $705 | ﹤0.01% |
+16
| New | +$705 |
|
389
Perrigo
PRGO
$3.2B
| $648 | ﹤0.01% |
+19
| New | +$648 |
|
|
CGC
390
Canopy Growth
CGC
$415M
| $578 | ﹤0.01% |
+25
| New | +$578 |
|
391
Prothena Corp
PRTA
$441M
| $362 | ﹤0.01% |
+6
| New | +$362 |
|
392
Appian
APPN
$2.22B
| $326 | ﹤0.01% |
+10
| New | +$326 |
|
393
Organon & Co
OGN
$2.51B
| $279 | ﹤0.01% |
+10
| New | +$279 |
|
|
ZEV
394
DELISTED
Lightning eMotors, Inc.
ZEV
| $220 | ﹤0.01% |
+30
| New | +$220 |
|
|
CMPS
395
Compass Pathways
CMPS
$476M
| $201 | ﹤0.01% |
+25
| New | +$201 |
|
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-6,905
| Closed | -$275K |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,050
| Closed | -$260K |
|