MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-5.89%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$166M
AUM Growth
-$16.7M
(-9.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Intel
INTC
|
$605K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
Whirlpool
WHR
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Energy | 13.26% |
| 3 | Technology | 12.53% |
| 4 | Materials | 9.33% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $755K | 0.46% |
2,826
-5
| -0.2% | -$1.34K |
|
52
British American Tobacco
BTI
$121B
| $750K | 0.45% |
21,125
-16,525
| -44% | -$587K |
|
53
General Mills
GIS
$26.5B
| $727K | 0.44% |
9,485
-9,050
| -49% | -$694K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $675K | 0.41% |
48,234
+6
| +0% | +$84 |
|
55
Abbott
ABT
$231B
| $663K | 0.4% |
6,848
-1,540
| -18% | -$149K |
|
56
Qualcomm
QCOM
$172B
| $619K | 0.37% |
5,477
-25
| -0.5% | -$2.83K |
|
|
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $596K | 0.36% |
23,708
-60
| -0.3% | -$1.51K |
|
58
Cummins
CMI
$55.2B
| $593K | 0.36% |
2,913
-25
| -0.9% | -$5.09K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $545K | 0.33% |
19,650
| – | – |
|
60
Woodside Energy
WDS
$31.8B
| $545K | 0.33% |
27,021
-12,509
| -32% | -$252K |
|
61
Texas Pacific Land
TPL
$21.4B
| $533K | 0.32% |
900
| – | – |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $516K | 0.31% |
7,570
| – | – |
|
63
W.P. Carey
WPC
$14.7B
| $496K | 0.3% |
7,249
| – | – |
|
64
CVS Health
CVS
$93.5B
| $489K | 0.3% |
5,132
-99
| -2% | -$9.43K |
|
65
L3Harris
LHX
$51.1B
| $485K | 0.29% |
2,336
-400
| -15% | -$83K |
|
66
Home Depot
HD
$410B
| $477K | 0.29% |
1,729
| – | – |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $463K | 0.28% |
4,815
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $456K | 0.28% |
2,790
| – | – |
|
69
Thermo Fisher Scientific
TMO
$185B
| $446K | 0.27% |
879
| – | – |
|
70
Philip Morris
PM
$251B
| $425K | 0.26% |
5,121
| – | – |
|
71
Rockwell Automation
ROK
$38.4B
| $405K | 0.24% |
1,885
| – | – |
|
72
Hershey
HSY
$37.6B
| $400K | 0.24% |
1,816
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $394K | 0.24% |
19,530
+9
| +0% | +$182 |
|
|
74
Whirlpool
WHR
$5.14B
| $364K | 0.22% |
2,700
-5,625
| -68% | -$758K |
|
75
Union Pacific
UNP
$132B
| $340K | 0.21% |
1,745
-105
| -6% | -$20.5K |
|