MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+6.96%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.52M
(+3.4%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$4M |
| 2 |
Antero Resources
AR
|
$3.19M |
| 3 |
CVS Health
CVS
|
$3.1M |
| 4 |
Albemarle
ALB
|
$1.82M |
| 5 |
Nike
NKE
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
Martin Marietta Materials
MLM
|
$1.18M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $715K | 0.37% |
7,969
-800
| -9% | -$71.8K |
|
52
Woodside Energy
WDS
$31.8B
| $708K | 0.36% |
30,543
-6,720
| -18% | -$156K |
|
53
Altria Group
MO
$112B
| $708K | 0.36% |
15,632
+4,776
| +44% | +$216K |
|
54
Cummins
CMI
$55.2B
| $668K | 0.34% |
2,725
-150
| -5% | -$36.8K |
|
55
Southern Company
SO
$101B
| $665K | 0.34% |
9,471
-2,700
| -22% | -$190K |
|
56
SPDR Gold Trust
GLD
$110B
| $578K | 0.3% |
3,241
-201
| -6% | -$35.8K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $547K | 0.28% |
23,124
+288
| +1% | +$6.82K |
|
58
Rockwell Automation
ROK
$38.4B
| $530K | 0.27% |
1,610
-275
| -15% | -$90.6K |
|
59
Kraft Heinz
KHC
$31.9B
| $514K | 0.26% |
14,473
-4,650
| -24% | -$165K |
|
60
Home Depot
HD
$410B
| $498K | 0.25% |
1,603
| – | – |
|
61
Iron Mountain
IRM
$26.9B
| $496K | 0.25% |
8,725
-1,750
| -17% | -$99.4K |
|
62
Philip Morris
PM
$251B
| $467K | 0.24% |
4,786
-325
| -6% | -$31.7K |
|
63
W.P. Carey
WPC
$14.7B
| $459K | 0.23% |
6,933
-214
| -3% | -$14.2K |
|
64
British American Tobacco
BTI
$121B
| $443K | 0.23% |
13,350
+3,325
| +33% | +$110K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $432K | 0.22% |
8,265
+3,970
| +92% | +$208K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $411K | 0.21% |
787
-67
| -8% | -$35K |
|
67
Texas Pacific Land
TPL
$21.4B
| $395K | 0.2% |
900
| – | – |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $392K | 0.2% |
4,020
-225
| -5% | -$22K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.19% |
1,102
| – | – |
|
70
Johnson & Johnson
JNJ
$431B
| $371K | 0.19% |
2,240
-225
| -9% | -$37.2K |
|
71
Procter & Gamble
PG
$373B
| $349K | 0.18% |
2,301
-230
| -9% | -$34.9K |
|
72
Hershey
HSY
$37.6B
| $344K | 0.18% |
1,376
-275
| -17% | -$68.7K |
|
73
Union Pacific
UNP
$132B
| $336K | 0.17% |
1,640
-145
| -8% | -$29.7K |
|
74
Merck
MRK
$210B
| $303K | 0.15% |
2,622
| – | – |
|
75
Cisco
CSCO
$269B
| $298K | 0.15% |
5,755
-201
| -3% | -$10.4K |
|