MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+19%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 2 |
AeroVironment
AVAV
|
$3.05M |
| 3 |
Williams Companies
WMB
|
$2.98M |
| 4 |
Omega Healthcare
OHI
|
$2.31M |
| 5 |
Woodside Energy
WDS
|
$2.16M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
MP Materials
MP
|
$3.35M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $1.01M | 0.46% |
14,225
-35
| -0.2% | -$2.48K |
|
52
Truist Financial
TFC
$60.4B
| $1M | 0.46% |
25,750
-1,500
| -6% | -$58.5K |
|
53
PepsiCo
PEP
$204B
| $1M | 0.46% |
5,718
-743
| -11% | -$130K |
|
54
Snowflake
SNOW
$79.6B
| $996K | 0.46% |
+6,166
| New | +$996K |
|
55
Tyler Technologies
TYL
$24.4B
| $987K | 0.46% |
2,323
| – | – |
|
56
Occidental Petroleum
OXY
$46.9B
| $975K | 0.45% |
15,000
+5,000
| +50% | +$325K |
|
57
Visa
V
$683B
| $948K | 0.44% |
3,396
-744
| -18% | -$208K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $931K | 0.43% |
15,245
-216
| -1% | -$13.2K |
|
59
British American Tobacco
BTI
$124B
| $916K | 0.42% |
30,035
-14,450
| -32% | -$441K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $789K | 0.36% |
+7,602
| New | +$789K |
|
61
Cummins
CMI
$54.9B
| $781K | 0.36% |
2,650
-25
| -0.9% | -$7.37K |
|
62
Duke Energy
DUK
$95.3B
| $776K | 0.36% |
8,024
+75
| +0.9% | +$7.25K |
|
63
Global X Uranium ETF
URA
$4.16B
| $680K | 0.31% |
+23,571
| New | +$680K |
|
64
Southern Company
SO
$102B
| $667K | 0.31% |
9,296
| – | – |
|
65
Iron Mountain
IRM
$27.3B
| $638K | 0.29% |
7,950
-725
| -8% | -$58.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.27% |
1,374
+274
| +25% | +$115K |
|
67
JPMorgan Chase
JPM
$829B
| $571K | 0.26% |
2,849
-1,671
| -37% | -$335K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $567K | 0.26% |
6,957
-693
| -9% | -$56.4K |
|
69
SPDR Gold Trust
GLD
$107B
| $546K | 0.25% |
2,652
+27
| +1% | +$5.55K |
|
70
Texas Pacific Land
TPL
$21.5B
| $521K | 0.24% |
900
+600
| +200% | +$347K |
|
71
Cheniere Energy
CQP
$26.7B
| $507K | 0.23% |
+10,275
| New | +$507K |
|
72
Kraft Heinz
KHC
$33.1B
| $460K | 0.21% |
12,453
+5
| +0% | +$184 |
|
|
73
Boeing
BA
$177B
| $457K | 0.21% |
2,370
-7,675
| -76% | -$1.48M |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $396K | 0.18% |
3,985
+300
| +8% | +$29.8K |
|
75
Philip Morris
PM
$260B
| $383K | 0.18% |
4,186
-600
| -13% | -$55K |
|