MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+8.55%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.37%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.84M |
| 2 |
Enphase Energy
ENPH
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
Comerica
CMA
|
$2.04M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.71M |
| 2 |
Iron Mountain
IRM
|
$1.88M |
| 3 |
Ecopetrol
EC
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Boeing
BA
|
$1.33M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.44% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.28M | 1.21% | 14,300 -164 | -1% | -$26.1K |
|
27
Dow Inc
DOW
$17.5B
| $2.22M | 1.18% | 40,523 -365 | -0.9% | -$20K |
|
|
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.16M | 1.14% | 23,708 | – | – |
|
29
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 1.14% | 6,054 -90 | -1% | -$32K |
|
|
30
Comerica
CMA
$9.07B
| $2.04M | 1.08% | 46,975 +46,925 | +93,850% | +$2.04M |
|
31
Nike
NKE
$114B
| $1.88M | 0.99% | 15,311 -1,375 | -8% | -$169K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.94% | 51,054 -5,152 | -9% | -$179K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.9% | 65,293 -836 | -1% | -$21.7K |
|
34
Edison International
EIX
$21.6B
| $1.68M | 0.89% | 23,750 -1,000 | -4% | -$70.6K |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.87% | 41,025 -425 | -1% | -$16.9K |
|
|
36
United States Oil Fund
USO
$967M
| $1.41M | 0.75% | 21,266 -55,885 | -72% | -$3.71M |
|
37
PepsiCo
PEP
$204B
| $1.38M | 0.73% | 7,551 -110 | -1% | -$20.1K |
|
38
Verizon
VZ
$186B
| $1.29M | 0.68% | 33,142 +2,924 | +10% | +$114K |
|
39
Kellanova
K
$27.6B
| $1.08M | 0.57% | 16,130 -750 | -4% | -$50.2K |
|
40
JPMorgan Chase
JPM
$829B
| $1.08M | 0.57% | 8,287 +4,990 | +151% | +$650K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.56% | 21,841 -3,880 | -15% | -$188K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $916K | 0.48% | 2,436 | – | – |
|
43
Crown Castle
CCI
$43.2B
| $915K | 0.48% | 6,835 -695 | -9% | -$93K |
|
44
Visa
V
$683B
| $890K | 0.47% | 3,948 | – | – |
|
45
Tyler Technologies
TYL
$24.4B
| $862K | 0.46% | 2,430 | – | – |
|
46
Southern Company
SO
$102B
| $847K | 0.45% | 12,171 -3,225 | -21% | -$224K |
|
47
Duke Energy
DUK
$95.3B
| $846K | 0.45% | 8,769 | – | – |
|
48
BHP
BHP
$142B
| $841K | 0.44% | 13,255 -5,800 | -30% | -$368K |
|
49
Woodside Energy
WDS
$32.6B
| $836K | 0.44% | 37,263 -6,649 | -15% | -$149K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.43% | 2,558 -84 | -3% | -$27K |
|