MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+9.68%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$11.9M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.28M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.81M |
| 4 |
Whirlpool
WHR
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$2.92M |
| 2 |
Albemarle
ALB
|
$2.45M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
MP Materials
MP
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$1.45M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.61% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.93B
| $2.46M | 1.3% |
108,320
-35,800
| -25% | -$812K |
|
27
Palo Alto Networks
PANW
$128B
| $2.3M | 1.22% |
15,616
-1,570
| -9% | -$231K |
|
28
Schwab International Equity ETF
SCHF
$50.1B
| $2.06M | 1.09% |
111,464
+1,434
| +1% | +$26.5K |
|
29
AbbVie
ABBV
$376B
| $2.02M | 1.07% |
13,030
-1,253
| -9% | -$194K |
|
30
Dow Inc
DOW
$16.6B
| $1.99M | 1.05% |
36,332
-195
| -0.5% | -$10.7K |
|
31
Exxon Mobil
XOM
$479B
| $1.97M | 1.04% |
19,666
-1
| -0% | -$100 |
|
32
Verizon
VZ
$187B
| $1.9M | 1.01% |
50,400
+7,315
| +17% | +$276K |
|
|
33
Brookfield Infrastructure
BIPC
$4.62B
| $1.81M | 0.96% |
+51,267
| New | +$1.81M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.9% |
64,293
| – | – |
|
35
Martin Marietta Materials
MLM
$37B
| $1.62M | 0.86% |
3,244
-255
| -7% | -$127K |
|
|
36
CVS Health
CVS
$93.2B
| $1.4M | 0.74% |
17,771
-27,358
| -61% | -$2.16M |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.74% |
31,800
-2,275
| -7% | -$99.4K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.7% |
18,400
-300
| -2% | -$21.6K |
|
|
39
Whirlpool
WHR
$5.03B
| $1.32M | 0.7% |
+10,839
| New | +$1.32M |
|
40
British American Tobacco
BTI
$122B
| $1.3M | 0.69% |
44,485
+27,310
| +159% | +$800K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.6% |
+60,498
| New | +$1.14M |
|
42
PepsiCo
PEP
$201B
| $1.1M | 0.58% |
6,461
-452
| -7% | -$76.8K |
|
43
Visa
V
$680B
| $1.08M | 0.57% |
4,140
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.56% |
2,436
| – | – |
|
45
Edison International
EIX
$21.2B
| $1.02M | 0.54% |
14,260
| – | – |
|
46
Arm
ARM
$142B
| $1.01M | 0.53% |
+13,435
| New | +$1.01M |
|
47
Invesco QQQ Trust
QQQ
$366B
| $1.01M | 0.53% |
2,457
| – | – |
|
48
Truist Financial
TFC
$60B
| $1.01M | 0.53% |
27,250
+2,555
| +10% | +$94.3K |
|
49
Tyler Technologies
TYL
$23.8B
| $971K | 0.51% |
2,323
-107
| -4% | -$44.7K |
|
50
Altria Group
MO
$112B
| $912K | 0.48% |
22,607
+5,975
| +36% | +$241K |
|