MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+0.84%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$8.37M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
Whirlpool
WHR
|
$3.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Boeing
BA
|
$2.59M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.75M |
| 2 |
Skyworks Solutions
SWKS
|
$3.3M |
| 3 |
Trade Desk
TTD
|
$2.89M |
| 4 |
PENN Entertainment
PENN
|
$2.78M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.62M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 9.56% |
| 4 | Materials | 7.86% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.63M | 1.18% |
99,867
+3,942
| +4% | +$104K |
|
27
Charles River Laboratories
CRL
$7.99B
| $2.36M | 1.06% |
8,310
+5,440
| +190% | +$1.54M |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.35M | 1.06% |
62,689
+9,651
| +18% | +$361K |
|
29
FedEx
FDX
$53.2B
| $2.28M | 1.03% |
9,848
+2,740
| +39% | +$634K |
|
30
JPMorgan Chase
JPM
$835B
| $2.12M | 0.95% |
+15,520
| New | +$2.12M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 0.92% |
78,890
-76
| -0.1% | -$1.96K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $2.01M | 0.9% |
109,268
+11,406
| +12% | +$209K |
|
33
Walmart
WMT
$805B
| $1.84M | 0.83% |
37,113
-5,796
| -14% | -$288K |
|
34
Kraft Heinz
KHC
$31.9B
| $1.76M | 0.79% |
44,723
+1,175
| +3% | +$46.3K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.77% |
72,108
+5,372
| +8% | +$127K |
|
36
Abbott
ABT
$231B
| $1.66M | 0.75% |
13,980
+1,690
| +14% | +$200K |
|
37
Nike
NKE
$111B
| $1.64M | 0.74% |
12,191
+7,496
| +160% | +$1.01M |
|
38
British American Tobacco
BTI
$121B
| $1.63M | 0.73% |
38,650
-2,000
| -5% | -$84.3K |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.72% |
34,750
+750
| +2% | +$34.5K |
|
40
Salesforce
CRM
$233B
| $1.45M | 0.65% |
6,821
-845
| -11% | -$179K |
|
41
PepsiCo
PEP
$201B
| $1.44M | 0.65% |
8,619
+775
| +10% | +$130K |
|
42
BHP
BHP
$141B
| $1.35M | 0.61% |
+19,533
| New | +$1.35M |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.32M | 0.6% |
15,840
+1,070
| +7% | +$89.2K |
|
44
Kellanova
K
$27.6B
| $1.31M | 0.59% |
21,683
-15,233
| -41% | -$922K |
|
45
General Mills
GIS
$26.5B
| $1.26M | 0.57% |
18,535
-53
| -0.3% | -$3.59K |
|
46
Tyler Technologies
TYL
$24B
| $1.19M | 0.54% |
2,674
| – | – |
|
47
Coinbase
COIN
$78.8B
| $1.16M | 0.52% |
6,085
-7,835
| -56% | -$1.49M |
|
48
Southern Company
SO
$101B
| $1.15M | 0.52% |
15,896
-7,500
| -32% | -$544K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.46% |
2,801
+23
| +0.8% | +$8.34K |
|
50
Visa
V
$681B
| $1.02M | 0.46% |
4,578
+1,769
| +63% | +$392K |
|