MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+8.55%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.37%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.84M |
| 2 |
Enphase Energy
ENPH
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
Comerica
CMA
|
$2.04M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.71M |
| 2 |
Iron Mountain
IRM
|
$1.88M |
| 3 |
Ecopetrol
EC
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Boeing
BA
|
$1.33M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.44% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.42% | 11,345 | – | – |
|
52
Coterra Energy
CTRA
$18.7B
| $774K | 0.41% | 31,550 +5,900 | +23% | +$145K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $750K | 0.4% | 15,681 -99 | -0.6% | -$4.74K |
|
54
Kraft Heinz
KHC
$33.1B
| $739K | 0.39% | 19,123 -2,450 | -11% | -$94.7K |
|
55
Cummins
CMI
$54.9B
| $687K | 0.36% | 2,875 | – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $631K | 0.33% | 3,442 -299 | -8% | -$54.8K |
|
57
General Mills
GIS
$26.4B
| $612K | 0.32% | 7,160 | – | – |
|
|
58
Iron Mountain
IRM
$27.3B
| $554K | 0.29% | 10,475 -35,459 | -77% | -$1.88M |
|
59
Rockwell Automation
ROK
$38.6B
| $553K | 0.29% | 1,885 | – | – |
|
60
W.P. Carey
WPC
$14.7B
| $542K | 0.29% | 7,000 -100 | -1% | -$7.75K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $516K | 0.27% | 7,612 +657 | +9% | +$44.6K |
|
62
Texas Pacific Land
TPL
$21.5B
| $510K | 0.27% | 300 | – | – |
|
63
Philip Morris
PM
$260B
| $497K | 0.26% | 5,111 -10 | -0.2% | -$972 |
|
64
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.26% | 854 | – | – |
|
65
Altria Group
MO
$113B
| $484K | 0.26% | 10,856 -25 | -0.2% | -$1.12K |
|
66
Home Depot
HD
$405B
| $473K | 0.25% | 1,603 +50 | +3% | +$14.8K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $421K | 0.22% | 4,245 -335 | -7% | -$33.2K |
|
68
Hershey
HSY
$37.3B
| $420K | 0.22% | 1,651 -150 | -8% | -$38.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $382K | 0.2% | 2,465 -25 | -1% | -$3.88K |
|
70
Procter & Gamble
PG
$368B
| $376K | 0.2% | 2,531 -13 | -0.5% | -$1.93K |
|
71
CVS Health
CVS
$92.8B
| $372K | 0.2% | 5,012 -61 | -1% | -$4.53K |
|
72
Rio Tinto
RIO
$102B
| $360K | 0.19% | 5,250 -75 | -1% | -$5.15K |
|
73
Union Pacific
UNP
$133B
| $359K | 0.19% | 1,785 +35 | +2% | +$7.04K |
|
74
British American Tobacco
BTI
$124B
| $352K | 0.19% | 10,025 +500 | +5% | +$17.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.18% | 1,102 | – | – |
|