MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-17.49%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$182M
AUM Growth
-$39.6M
(-18%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$3.31M |
| 2 |
Devon Energy
DVN
|
$3.11M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.76M |
| 4 |
Rio Tinto
RIO
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.49M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
FirstEnergy
FE
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$3.65M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
FedEx
FDX
|
$1.99M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Energy | 11.76% |
| 4 | Materials | 9.87% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FirstEnergy
FE
$25.1B
| $385K | 0.21% |
10,040
-98,035
| -91% | -$3.76M |
|
77
Rockwell Automation
ROK
$38.1B
| $376K | 0.21% |
1,885
+905
| +92% | +$181K |
|
78
Procter & Gamble
PG
$370B
| $371K | 0.2% |
2,579
-37
| -1% | -$5.32K |
|
79
Lockheed Martin
LMT
$105B
| $339K | 0.19% |
+789
| New | +$339K |
|
80
Pfizer
PFE
$141B
| $338K | 0.19% |
6,446
-347
| -5% | -$18.2K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $308K | 0.17% |
6,905
| – | – |
|
82
FMC
FMC
$4.63B
| $305K | 0.17% |
2,850
+900
| +46% | +$96.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $297K | 0.16% |
6,050
| – | – |
|
84
Waste Management
WM
$90.4B
| $293K | 0.16% |
1,914
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.14% |
927
-685
| -42% | -$187K |
|
86
Cisco
CSCO
$268B
| $246K | 0.14% |
5,766
-1,875
| -25% | -$80K |
|
87
Medtronic
MDT
$118B
| $246K | 0.14% |
2,745
-130
| -5% | -$11.7K |
|
|
88
FedEx
FDX
$53.2B
| $240K | 0.13% |
1,058
-8,790
| -89% | -$1.99M |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $228K | 0.13% |
10,971
-1,191
| -10% | -$24.8K |
|
90
Gilead Sciences
GILD
$140B
| $223K | 0.12% |
3,614
+4
| +0.1% | +$247 |
|
91
Altria Group
MO
$112B
| $222K | 0.12% |
5,306
| – | – |
|
92
3M
MMM
$81B
| $221K | 0.12% |
2,043
+255
| +14% | +$27.6K |
|
93
Costco
COST
$421B
| $217K | 0.12% |
452
+78
| +21% | +$37.4K |
|
94
UnitedHealth
UNH
$279B
| $217K | 0.12% |
423
| – | – |
|
95
Texas Instruments
TXN
$178B
| $206K | 0.11% |
1,341
-10
| -0.7% | -$1.54K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $152K | 0.08% |
17,000
-2,500
| -13% | -$22.4K |
|
97
Energy Transfer Partners
ET
$60.3B
| $116K | 0.06% |
11,602
-51
| -0.4% | -$510 |
|
98
Gran Tierra Energy
GTE
$143M
| $23K | 0.01% |
2,025
| – | – |
|
99
TRX Gold Corp
TRX
$115M
| $10K | 0.01% |
26,000
+6,900
| +36% | +$2.65K |
|
100
Teledyne Technologies
TDY
$25.5B
| – | – |
-475
| Closed | -$225K |
|