MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.25%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$40.4M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$2.97M |
| 3 |
Omega Healthcare
OHI
|
$2.24M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 6.72% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $3.72M | 1.25% |
96,905
-9,925
| -9% | -$381K |
|
27
Blackstone Secured Lending
BXSL
$6.74B
| $3.05M | 1.02% |
99,250
+8,425
| +9% | +$259K |
|
28
Palantir
PLTR
$372B
| $3.05M | 1.02% |
22,375
+4,539
| +25% | +$619K |
|
29
VanEck Semiconductor ETF
SMH
$26.7B
| $3.04M | 1.02% |
10,889
+2,434
| +29% | +$679K |
|
30
Boeing
BA
$176B
| $2.99M | 1% |
14,290
+2,965
| +26% | +$621K |
|
31
Schwab International Equity ETF
SCHF
$50.1B
| $2.8M | 0.94% |
126,703
-2,133
| -2% | -$47.1K |
|
32
Exxon Mobil
XOM
$479B
| $2.56M | 0.86% |
23,741
+476
| +2% | +$51.3K |
|
33
Edison International
EIX
$21.2B
| $2.47M | 0.83% |
47,790
-8,760
| -15% | -$452K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.32M | 0.78% |
91,831
+500
| +0.5% | +$12.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.75% |
48,150
+38,470
| +397% | +$1.78M |
|
36
AbbVie
ABBV
$376B
| $2.16M | 0.73% |
11,653
-202
| -2% | -$37.5K |
|
37
Verizon
VZ
$186B
| $2.12M | 0.71% |
48,922
-4,675
| -9% | -$202K |
|
38
NEOS Nasdaq 100 High Income ETF
QQQI
$4.25B
| $2.08M | 0.7% |
39,975
+21,010
| +111% | +$1.09M |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.03M | 0.68% |
9,605
+3,000
| +45% | +$633K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.97M | 0.66% |
63,487
-956
| -1% | -$29.6K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $1.95M | 0.65% |
8,227
+493
| +6% | +$117K |
|
42
ASML
ASML
$296B
| $1.9M | 0.64% |
2,370
-75
| -3% | -$60.1K |
|
43
AeroVironment
AVAV
$11.6B
| $1.82M | 0.61% |
6,380
-5,305
| -45% | -$1.51M |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $1.7M | 0.57% |
69,405
+181
| +0.3% | +$4.42K |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $1.68M | 0.56% |
9,486
+6,262
| +194% | +$1.11M |
|
46
Dell
DELL
$85.5B
| $1.58M | 0.53% |
12,905
+8,150
| +171% | +$999K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $1.55M | 0.52% |
2,815
-15
| -0.5% | -$8.23K |
|
48
Altria Group
MO
$112B
| $1.54M | 0.52% |
26,234
-1,050
| -4% | -$61.6K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.41M | 0.47% |
15,000
-2,000
| -12% | -$188K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.47% |
2,457
-10
| -0.4% | -$5.68K |
|