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 | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.8B
| $2.29M | 1.21% |
45,934
-1,821
| -4% | -$90.8K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $2.08M | 1.1% |
6,144
-1,500
| -20% | -$507K |
|
28
Dow Inc
DOW
$16.6B
| $2.06M | 1.09% |
40,888
-1,777
| -4% | -$89.5K |
|
29
Nike
NKE
$111B
| $1.95M | 1.03% |
16,686
-13,300
| -44% | -$1.56M |
|
30
Schwab International Equity ETF
SCHF
$50.1B
| $1.81M | 0.95% |
112,412
+1,866
| +2% | +$30.1K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.87% |
41,450
+3,925
| +10% | +$157K |
|
32
Ecopetrol
EC
$18.6B
| $1.61M | 0.85% |
+153,300
| New | +$1.61M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.6M | 0.84% |
66,129
-11,736
| -15% | -$283K |
|
34
Edison International
EIX
$21.2B
| $1.57M | 0.83% |
24,750
-20,365
| -45% | -$1.3M |
|
35
Enphase Energy
ENPH
$4.71B
| $1.56M | 0.82% |
+5,890
| New | +$1.56M |
|
36
PepsiCo
PEP
$201B
| $1.38M | 0.73% |
7,661
-256
| -3% | -$46.3K |
|
37
Permian Resources
PR
$9.9B
| $1.23M | 0.65% |
+131,125
| New | +$1.23M |
|
38
Kellanova
K
$27.7B
| $1.2M | 0.63% |
17,977
-320
| -2% | -$21.4K |
|
39
Verizon
VZ
$186B
| $1.19M | 0.63% |
30,218
+10,113
| +50% | +$398K |
|
|
40
BHP
BHP
$140B
| $1.18M | 0.62% |
19,055
-71,055
| -79% | -$4.41M |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.61% |
77,163
-260,712
| -77% | -$3.92M |
|
42
Southern Company
SO
$101B
| $1.1M | 0.58% |
15,396
-50
| -0.3% | -$3.57K |
|
43
Woodside Energy
WDS
$31.8B
| $1.06M | 0.56% |
43,912
+16,891
| +63% | +$409K |
|
44
Crown Castle
CCI
$42B
| $1.02M | 0.54% |
7,530
-4,945
| -40% | -$671K |
|
45
Duke Energy
DUK
$93.7B
| $903K | 0.48% |
8,769
-150
| -2% | -$15.4K |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $901K | 0.47% |
23,708
| – | – |
|
47
Kraft Heinz
KHC
$32B
| $878K | 0.46% |
21,573
-15,100
| -41% | -$615K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.45% |
2,436
| – | – |
|
49
Visa
V
$681B
| $820K | 0.43% |
3,948
-550
| -12% | -$114K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.43% |
11,345
-110
| -1% | -$7.92K |
|