MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-5.89%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$166M
AUM Growth
-$16.7M
(-9.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Intel
INTC
|
$605K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
Whirlpool
WHR
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Energy | 13.26% |
| 3 | Technology | 12.53% |
| 4 | Materials | 9.33% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.49M | 1.51% |
29,986
-485
| -2% | -$40.3K |
|
27
Martin Marietta Materials
MLM
$36.8B
| $2.46M | 1.49% |
7,644
-325
| -4% | -$105K |
|
28
AbbVie
ABBV
$378B
| $2.12M | 1.28% |
15,815
-96
| -0.6% | -$12.9K |
|
29
Iron Mountain
IRM
$26.8B
| $2.1M | 1.27% |
47,755
-1,072
| -2% | -$47.1K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.99M | 1.2% |
+38,875
| New | +$1.99M |
|
|
31
Dow Inc
DOW
$16.7B
| $1.87M | 1.13% |
42,665
-23,547
| -36% | -$1.03M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 1.12% |
77,865
-15
| -0% | -$357 |
|
33
Crown Castle
CCI
$42.4B
| $1.8M | 1.09% |
12,475
-3,355
| -21% | -$485K |
|
|
34
JPMorgan Chase
JPM
$826B
| $1.77M | 1.07% |
16,892
-9,480
| -36% | -$991K |
|
35
Schwab International Equity ETF
SCHF
$50.1B
| $1.56M | 0.94% |
110,546
-610
| -0.5% | -$8.58K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.47M | 0.89% |
77,784
+5,048
| +7% | +$95.4K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | 0.82% |
37,525
+1,125
| +3% | +$40.7K |
|
38
PepsiCo
PEP
$203B
| $1.29M | 0.78% |
7,917
-50
| -0.6% | -$8.17K |
|
39
Kraft Heinz
KHC
$32.1B
| $1.22M | 0.74% |
36,673
-8,000
| -18% | -$267K |
|
40
Kellanova
K
$27.6B
| $1.2M | 0.72% |
18,297
| – | – |
|
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $1.06M | 0.64% |
15,840
| – | – |
|
42
Southern Company
SO
$101B
| $1.05M | 0.63% |
15,446
-215
| -1% | -$14.6K |
|
43
Tyler Technologies
TYL
$23.7B
| $929K | 0.56% |
2,674
| – | – |
|
44
Magna International
MGA
$12.7B
| $857K | 0.52% |
18,075
+600
| +3% | +$28.4K |
|
45
Duke Energy
DUK
$94.6B
| $830K | 0.5% |
8,919
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $814K | 0.49% |
11,455
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$725B
| $800K | 0.48% |
2,436
| – | – |
|
48
Visa
V
$679B
| $799K | 0.48% |
4,498
-3,295
| -42% | -$585K |
|
49
SPDR Gold Trust
GLD
$110B
| $786K | 0.47% |
5,081
-133
| -3% | -$20.6K |
|
50
Verizon
VZ
$187B
| $763K | 0.46% |
20,105
+6,259
| +45% | +$238K |
|