MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.25%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$40.4M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$2.97M |
| 3 |
Omega Healthcare
OHI
|
$2.24M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 6.72% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.2B
| $1.39M | 0.47% |
23,975
-16,360
| -41% | -$947K |
|
52
British American Tobacco
BTI
$122B
| $1.36M | 0.46% |
28,835
-2,700
| -9% | -$128K |
|
53
Tyler Technologies
TYL
$23.8B
| $1.32M | 0.44% |
2,229
| – | – |
|
54
Howmet Aerospace
HWM
$72.7B
| $1.3M | 0.44% |
+7,000
| New | +$1.3M |
|
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.29M | 0.43% |
+25,865
| New | +$1.29M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.42% |
2,000
| – | – |
|
57
Visa
V
$681B
| $1.19M | 0.4% |
3,348
-6
| -0.2% | -$2.13K |
|
58
Permian Resources
PR
$9.9B
| $1.18M | 0.4% |
86,975
+16,700
| +24% | +$227K |
|
59
Philip Morris
PM
$252B
| $1.12M | 0.38% |
6,140
| – | – |
|
60
Whirlpool
WHR
$5.03B
| $1.06M | 0.36% |
10,490
-1,175
| -10% | -$119K |
|
|
61
Dow Inc
DOW
$16.6B
| $1.05M | 0.35% |
39,697
-112,244
| -74% | -$2.97M |
|
62
Cheniere Energy
CQP
$26.1B
| $936K | 0.31% |
16,700
| – | – |
|
|
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $883K | 0.3% |
+210,745
| New | +$883K |
|
64
Duke Energy
DUK
$94B
| $852K | 0.29% |
7,221
-703
| -9% | -$83K |
|
65
SPDR Gold Trust
GLD
$110B
| $837K | 0.28% |
2,747
-10
| -0.4% | -$3.05K |
|
66
Cummins
CMI
$54.6B
| $825K | 0.28% |
2,520
| – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $777K | 0.26% |
31,884
+2,785
| +10% | +$67.9K |
|
|
68
Omega Healthcare
OHI
$12.6B
| $753K | 0.25% |
20,550
-61,145
| -75% | -$2.24M |
|
69
JPMorgan Chase
JPM
$831B
| $745K | 0.25% |
2,571
-37
| -1% | -$10.7K |
|
70
GE Aerospace
GE
$297B
| $745K | 0.25% |
2,895
+90
| +3% | +$23.2K |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $733K | 0.25% |
10,284
-9,908
| -49% | -$706K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $731K | 0.25% |
8,175
-10,085
| -55% | -$902K |
|
73
Grayscale Bitcoin Trust
GBTC
$44B
| $728K | 0.24% |
8,585
| – | – |
|
74
VanEck Bitcoin Trust
HODL
$1.66B
| $651K | 0.22% |
21,380
+200
| +0.9% | +$6.09K |
|
75
JPMorgan Income ETF
JPIE
$4.77B
| $633K | 0.21% |
13,673
-15,510
| -53% | -$718K |
|