MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.72%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$177M
AUM Growth
-$18.4M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
On Holding
ONON
|
$3.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Albemarle
ALB
|
$1.07M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.87M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Enphase Energy
ENPH
|
$2.26M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.31B
| $2.45M | 1.39% |
14,436
+6,298
| +77% | +$1.07M |
|
27
Exxon Mobil
XOM
$479B
| $2.31M | 1.31% |
19,667
-2,501
| -11% | -$294K |
|
28
Nike
NKE
$111B
| $2.24M | 1.27% |
23,438
-5,358
| -19% | -$512K |
|
29
AbbVie
ABBV
$376B
| $2.13M | 1.2% |
14,283
-120
| -0.8% | -$17.9K |
|
|
30
Palo Alto Networks
PANW
$128B
| $2.01M | 1.14% |
+17,186
| New | +$2.01M |
|
31
Dow Inc
DOW
$16.6B
| $1.88M | 1.06% |
36,527
-325
| -0.9% | -$16.8K |
|
32
Schwab International Equity ETF
SCHF
$50.1B
| $1.87M | 1.06% |
110,030
+1,630
| +2% | +$27.7K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.99% |
64,293
+800
| +1% | +$21.9K |
|
|
34
Devon Energy
DVN
$22.3B
| $1.45M | 0.82% |
30,440
-45,786
| -60% | -$2.18M |
|
35
Martin Marietta Materials
MLM
$37B
| $1.44M | 0.81% |
3,499
-1
| -0% | -$410 |
|
36
Verizon
VZ
$187B
| $1.4M | 0.79% |
43,085
+10,429
| +32% | +$338K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $1.38M | 0.78% |
18,700
-2,060
| -10% | -$152K |
|
38
PepsiCo
PEP
$201B
| $1.17M | 0.66% |
6,913
-57
| -0.8% | -$9.66K |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.65% |
34,075
+2,900
| +9% | +$97.2K |
|
40
JPMorgan Chase
JPM
$831B
| $1.09M | 0.62% |
7,520
-1,000
| -12% | -$145K |
|
41
Vanguard S&P 500 ETF
VOO
$727B
| $957K | 0.54% |
2,436
| – | – |
|
42
Visa
V
$681B
| $952K | 0.54% |
4,140
| – | – |
|
43
Tyler Technologies
TYL
$23.8B
| $938K | 0.53% |
2,430
| – | – |
|
44
Edison International
EIX
$21.2B
| $903K | 0.51% |
14,260
-125
| -0.9% | -$7.91K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $880K | 0.5% |
2,457
-16
| -0.6% | -$5.73K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $771K | 0.44% |
46,428
-594
| -1% | -$9.87K |
|
47
Woodside Energy
WDS
$31.8B
| $711K | 0.4% |
30,543
| – | – |
|
48
Truist Financial
TFC
$59.9B
| $707K | 0.4% |
+24,695
| New | +$707K |
|
49
Duke Energy
DUK
$93.9B
| $702K | 0.4% |
7,949
-20
| -0.3% | -$1.77K |
|
50
Altria Group
MO
$112B
| $699K | 0.4% |
16,632
+1,000
| +6% | +$42.1K |
|