MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-17.49%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$182M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$3.31M |
| 2 |
Devon Energy
DVN
|
$3.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.76M |
| 4 |
Rio Tinto
RIO
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.49M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
FirstEnergy
FE
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$3.65M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
FedEx
FDX
|
$1.99M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Energy | 11.76% |
| 4 | Materials | 9.87% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $2.67M | 1.46% |
15,830
-6,570
| -29% | -$1.11M |
|
|
27
Rio Tinto
RIO
$104B
| $2.57M | 1.41% |
+42,165
| New | +$2.57M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.52M | 1.38% |
105,690
+5,823
| +6% | +$139K |
|
|
29
AbbVie
ABBV
$375B
| $2.44M | 1.34% |
15,911
-23,859
| -60% | -$3.65M |
|
30
Martin Marietta Materials
MLM
$37.5B
| $2.39M | 1.31% |
7,969
-2,645
| -25% | -$792K |
|
31
Iron Mountain
IRM
$27.2B
| $2.38M | 1.3% |
48,827
-8,372
| -15% | -$408K |
|
32
Enterprise Products Partners
EPD
$68.6B
| $1.9M | 1.04% |
77,880
-1,010
| -1% | -$24.6K |
|
33
Schwab International Equity ETF
SCHF
$50.5B
| $1.75M | 0.96% |
111,156
+1,888
| +2% | +$29.7K |
|
34
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.94% |
44,673
-50
| -0.1% | -$1.91K |
|
35
Enphase Energy
ENPH
$5.18B
| $1.7M | 0.93% |
+8,680
| New | +$1.7M |
|
36
British American Tobacco
BTI
$122B
| $1.62M | 0.89% |
37,650
-1,000
| -3% | -$42.9K |
|
37
Visa
V
$666B
| $1.53M | 0.84% |
7,793
+3,215
| +70% | +$633K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.42M | 0.78% |
72,736
+628
| +0.9% | +$12.2K |
|
39
General Mills
GIS
$27B
| $1.4M | 0.77% |
18,535
| – | – |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.75% |
36,400
+1,650
| +5% | +$62.3K |
|
41
PepsiCo
PEP
$200B
| $1.33M | 0.73% |
7,967
-652
| -8% | -$109K |
|
|
42
Whirlpool
WHR
$5.28B
| $1.29M | 0.71% |
8,325
-13,282
| -61% | -$2.06M |
|
43
Kellanova
K
$27.8B
| $1.23M | 0.67% |
18,297
-3,386
| -16% | -$227K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.15M | 0.63% |
15,840
| – | – |
|
45
Southern Company
SO
$101B
| $1.12M | 0.61% |
15,661
-235
| -1% | -$16.8K |
|
46
Magna International
MGA
$12.9B
| $959K | 0.53% |
17,475
+4,225
| +32% | +$232K |
|
47
Duke Energy
DUK
$93.8B
| $956K | 0.52% |
8,919
| – | – |
|
48
Abbott
ABT
$231B
| $911K | 0.5% |
8,388
-5,592
| -40% | -$607K |
|
49
Tyler Technologies
TYL
$24.2B
| $889K | 0.49% |
2,674
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.48% |
11,455
| – | – |
|