MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+19%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 2 |
AeroVironment
AVAV
|
$3.05M |
| 3 |
Williams Companies
WMB
|
$2.98M |
| 4 |
Omega Healthcare
OHI
|
$2.31M |
| 5 |
Woodside Energy
WDS
|
$2.16M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
MP Materials
MP
|
$3.35M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.64M | 1.22% |
22,745
+3,079
| +16% | +$358K |
|
|
27
Woodside Energy
WDS
$32.6B
| $2.63M | 1.22% |
131,862
+108,300
| +460% | +$2.16M |
|
28
AbbVie
ABBV
$372B
| $2.33M | 1.08% |
12,815
-215
| -2% | -$39.2K |
|
|
29
Omega Healthcare
OHI
$12.6B
| $2.31M | 1.07% |
+73,070
| New | +$2.31M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $2.28M | 1.05% |
58,368
+2,636
| +5% | +$103K |
|
31
Nike
NKE
$114B
| $2.25M | 1.04% |
23,976
-1,661
| -6% | -$156K |
|
32
Verizon
VZ
$186B
| $2.24M | 1.03% |
53,378
+2,978
| +6% | +$125K |
|
33
Dow Inc
DOW
$17.5B
| $2.15M | 0.99% |
37,087
+755
| +2% | +$43.7K |
|
34
Brookfield Infrastructure
BIPC
$4.79B
| $1.89M | 0.87% |
52,327
+1,060
| +2% | +$38.2K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.87% |
64,573
+280
| +0.4% | +$8.17K |
|
36
Whirlpool
WHR
$5.21B
| $1.82M | 0.84% |
15,219
+4,380
| +40% | +$524K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.8% |
2,835
-409
| -13% | -$251K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.58M | 0.73% |
+17,544
| New | +$1.58M |
|
39
Pinnacle West Capital
PNW
$10.7B
| $1.48M | 0.68% |
19,810
+1,410
| +8% | +$105K |
|
40
Gilead Sciences
GILD
$140B
| $1.47M | 0.68% |
+20,065
| New | +$1.47M |
|
41
CVS Health
CVS
$92.8B
| $1.39M | 0.64% |
17,421
-350
| -2% | -$27.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.58% |
+2,405
| New | +$1.26M |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.56% |
19,534
-632
| -3% | -$39.2K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.2M | 0.56% |
+19,908
| New | +$1.2M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.54% |
2,436
| – | – |
|
46
Crown Castle
CCI
$43.2B
| $1.12M | 0.52% |
10,607
+6,142
| +138% | +$650K |
|
47
Super Micro Computer
SMCI
$24.7B
| $1.12M | 0.51% |
+1,104
| New | +$1.12M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.51% |
+4,811
| New | +$1.1M |
|
49
Altria Group
MO
$113B
| $1.09M | 0.5% |
24,907
+2,300
| +10% | +$100K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.5% |
2,444
-13
| -0.5% | -$5.77K |
|