MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-3.05%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
Closed
7
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.49M |
| 2 |
Dow Inc
DOW
|
$3.17M |
| 3 |
Edison International
EIX
|
$2.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.19M |
Top Sells
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Woodside Energy
WDS
|
$2.3M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
Vail Resorts
MTN
|
$1.17M |
| 5 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$850K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Energy | 9.61% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Healthcare | 6.52% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.75B
| $2.94M | 1.14% |
90,825
+10,800
| +13% | +$349K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $2.84M | 1.1% |
40,335
+6,380
| +19% | +$449K |
|
28
Exxon Mobil
XOM
$477B
| $2.77M | 1.07% |
23,265
-78
| -0.3% | -$9.28K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $2.55M | 0.99% |
128,836
+4,146
| +3% | +$82K |
|
30
AbbVie
ABBV
$374B
| $2.48M | 0.96% |
11,855
| – | – |
|
31
Verizon
VZ
$184B
| $2.43M | 0.94% |
53,597
-1,959
| -4% | -$88.9K |
|
32
Broadcom
AVGO
$1.42T
| $2.34M | 0.91% |
13,975
+7,532
| +117% | +$1.26M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.85% |
64,443
-300
| -0.5% | -$10.2K |
|
|
34
ProShares UltraPro QQQ
TQQQ
$26B
| $2.19M | 0.85% |
+38,200
| New | +$2.19M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.14M | 0.83% |
91,331
-144
| -0.2% | -$3.37K |
|
36
Boeing
BA
$176B
| $1.93M | 0.75% |
+11,325
| New | +$1.93M |
|
37
Crown Castle
CCI
$42.3B
| $1.9M | 0.74% |
18,250
+10,438
| +134% | +$1.09M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $1.79M | 0.69% |
8,455
+6,400
| +311% | +$1.35M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.67% |
18,260
-600
| -3% | -$57.2K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.67% |
7,734
+205
| +3% | +$45.5K |
|
41
Altria Group
MO
$112B
| $1.64M | 0.64% |
27,284
+128
| +0.5% | +$7.68K |
|
|
42
ASML
ASML
$290B
| $1.62M | 0.63% |
2,445
-2,335
| -49% | -$1.55M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.53M | 0.59% |
69,224
-896
| -1% | -$19.8K |
|
44
Palantir
PLTR
$367B
| $1.51M | 0.58% |
+17,836
| New | +$1.51M |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.5M | 0.58% |
17,000
| – | – |
|
46
AeroVironment
AVAV
$11.9B
| $1.39M | 0.54% |
11,685
-6,290
| -35% | -$750K |
|
47
Brookfield Infrastructure
BIPC
$4.68B
| $1.36M | 0.53% |
37,477
-13,200
| -26% | -$478K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $1.35M | 0.53% |
2,830
| – | – |
|
49
JPMorgan Income ETF
JPIE
$4.76B
| $1.34M | 0.52% |
29,183
+1,535
| +6% | +$70.7K |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.34M | 0.52% |
20,192
| – | – |
|