MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+9.68%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$11.9M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.28M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.81M |
| 4 |
Whirlpool
WHR
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$2.92M |
| 2 |
Albemarle
ALB
|
$2.45M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
MP Materials
MP
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$1.45M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.61% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.4B
| $861K | 0.46% |
46,383
-45
| -0.1% | -$835 |
|
52
Duke Energy
DUK
$94B
| $771K | 0.41% |
7,949
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $769K | 0.41% |
4,520
-3,000
| -40% | -$510K |
|
54
Southern Company
SO
$101B
| $652K | 0.35% |
9,296
-100
| -1% | -$7.01K |
|
55
Cummins
CMI
$55.2B
| $641K | 0.34% |
2,675
| – | – |
|
56
Iron Mountain
IRM
$26.9B
| $607K | 0.32% |
8,675
-50
| -0.6% | -$3.5K |
|
57
Occidental Petroleum
OXY
$45.9B
| $597K | 0.32% |
+10,000
| New | +$597K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $576K | 0.31% |
22,950
+129
| +0.6% | +$3.24K |
|
59
Home Depot
HD
$410B
| $573K | 0.3% |
1,653
| – | – |
|
60
W.P. Carey
WPC
$14.7B
| $540K | 0.29% |
8,330
+147
| +2% | +$9.53K |
|
61
Crown Castle
CCI
$41.6B
| $514K | 0.27% |
4,465
-2,115
| -32% | -$244K |
|
62
SPDR Gold Trust
GLD
$110B
| $502K | 0.27% |
+2,625
| New | +$502K |
|
63
Woodside Energy
WDS
$31.8B
| $497K | 0.26% |
23,562
-6,981
| -23% | -$147K |
|
64
Rockwell Automation
ROK
$38.4B
| $494K | 0.26% |
1,590
-20
| -1% | -$6.21K |
|
65
Texas Pacific Land
TPL
$21.4B
| $472K | 0.25% |
900
| – | – |
|
66
Kraft Heinz
KHC
$31.9B
| $460K | 0.24% |
12,448
-1,150
| -8% | -$42.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.24% |
8,265
| – | – |
|
68
Philip Morris
PM
$251B
| $450K | 0.24% |
4,786
| – | – |
|
69
Thermo Fisher Scientific
TMO
$185B
| $418K | 0.22% |
787
| – | – |
|
70
Union Pacific
UNP
$132B
| $403K | 0.21% |
1,640
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.21% |
1,100
| – | – |
|
72
UnitedHealth
UNH
$281B
| $383K | 0.2% |
+728
| New | +$383K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $363K | 0.19% |
3,685
-70
| -2% | -$6.9K |
|
74
Costco
COST
$424B
| $332K | 0.18% |
503
| – | – |
|
75
United States Oil Fund
USO
$959M
| $323K | 0.17% |
4,853
-2,282
| -32% | -$152K |
|