MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.52%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.17M |
| 4 |
Eli Lilly
LLY
|
$3.7M |
| 5 |
United States Oil Fund
USO
|
$2.54M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.34M |
| 2 |
BHP
BHP
|
$4.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.8B
| $783K | 0.41% |
2,430
-244
| -9% | -$78.7K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $707K | 0.37% |
47,340
-894
| -2% | -$13.4K |
|
53
Invesco QQQ Trust
QQQ
$365B
| $704K | 0.37% |
2,642
-184
| -7% | -$49K |
|
54
Texas Pacific Land
TPL
$21B
| $703K | 0.37% |
900
| – | – |
|
55
Cummins
CMI
$54.6B
| $697K | 0.37% |
2,875
-38
| -1% | -$9.21K |
|
56
SPDR Gold Trust
GLD
$110B
| $635K | 0.33% |
3,741
-1,340
| -26% | -$227K |
|
57
Coterra Energy
CTRA
$18.5B
| $630K | 0.33% |
+25,650
| New | +$630K |
|
58
General Mills
GIS
$26.6B
| $600K | 0.32% |
7,160
-2,325
| -25% | -$195K |
|
59
W.P. Carey
WPC
$14.7B
| $555K | 0.29% |
7,249
| – | – |
|
60
Magna International
MGA
$12.7B
| $544K | 0.29% |
9,675
-8,400
| -46% | -$472K |
|
61
Philip Morris
PM
$253B
| $518K | 0.27% |
5,121
| – | – |
|
62
Qualcomm
QCOM
$169B
| $514K | 0.27% |
4,677
-800
| -15% | -$88K |
|
63
Altria Group
MO
$112B
| $497K | 0.26% |
10,881
+2,805
| +35% | +$128K |
|
64
Home Depot
HD
$408B
| $491K | 0.26% |
1,553
-176
| -10% | -$55.6K |
|
65
Rockwell Automation
ROK
$38.1B
| $486K | 0.26% |
1,885
| – | – |
|
66
CVS Health
CVS
$93B
| $473K | 0.25% |
5,073
-59
| -1% | -$5.5K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $470K | 0.25% |
854
-25
| -3% | -$13.8K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $456K | 0.24% |
20,865
+1,335
| +7% | +$29.2K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $444K | 0.23% |
4,580
-235
| -5% | -$22.8K |
|
70
JPMorgan Chase
JPM
$832B
| $442K | 0.23% |
3,297
-13,595
| -80% | -$1.82M |
|
71
Johnson & Johnson
JNJ
$429B
| $440K | 0.23% |
2,490
-300
| -11% | -$53K |
|
72
Hershey
HSY
$37.4B
| $417K | 0.22% |
1,801
-15
| -0.8% | -$3.47K |
|
73
Procter & Gamble
PG
$373B
| $386K | 0.2% |
2,544
-35
| -1% | -$5.3K |
|
74
British American Tobacco
BTI
$122B
| $381K | 0.2% |
9,525
-11,600
| -55% | -$464K |
|
75
Rio Tinto
RIO
$101B
| $379K | 0.2% |
5,325
-40,375
| -88% | -$2.87M |
|