MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-5.89%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$166M
AUM Growth
-$16.7M
(-9.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.67M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Intel
INTC
|
$605K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
Whirlpool
WHR
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Energy | 13.26% |
| 3 | Technology | 12.53% |
| 4 | Materials | 9.33% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.63B
| $328K | 0.2% |
3,100
+250
| +9% | +$26.5K |
|
77
Altria Group
MO
$112B
| $326K | 0.2% |
8,076
+2,770
| +52% | +$112K |
|
78
Procter & Gamble
PG
$370B
| $326K | 0.2% |
2,579
| – | – |
|
79
ASML
ASML
$290B
| $321K | 0.19% |
+773
| New | +$321K |
|
80
Lockheed Martin
LMT
$105B
| $314K | 0.19% |
814
+25
| +3% | +$9.64K |
|
81
Waste Management
WM
$90.4B
| $307K | 0.19% |
1,914
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.18% |
1,102
+175
| +19% | +$46.7K |
|
83
Pfizer
PFE
$141B
| $279K | 0.17% |
6,369
-77
| -1% | -$3.37K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $275K | 0.17% |
6,905
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260K | 0.16% |
6,050
| – | – |
|
86
Costco
COST
$421B
| $237K | 0.14% |
502
+50
| +11% | +$23.6K |
|
87
Cisco
CSCO
$268B
| $231K | 0.14% |
5,766
| – | – |
|
88
Medtronic
MDT
$118B
| $214K | 0.13% |
2,645
-100
| -4% | -$8.09K |
|
89
UnitedHealth
UNH
$279B
| $214K | 0.13% |
423
| – | – |
|
90
FirstEnergy
FE
$25.1B
| $213K | 0.13% |
5,765
-4,275
| -43% | -$158K |
|
91
Texas Instruments
TXN
$178B
| $208K | 0.13% |
1,341
| – | – |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $206K | 0.12% |
10,569
-402
| -4% | -$7.84K |
|
93
Gilead Sciences
GILD
$140B
| $205K | 0.12% |
3,318
-296
| -8% | -$18.3K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $144K | 0.09% |
17,000
| – | – |
|
95
Energy Transfer Partners
ET
$60.3B
| $128K | 0.08% |
11,602
| – | – |
|
96
Gran Tierra Energy
GTE
$143M
| $25K | 0.02% |
2,025
| – | – |
|
97
TRX Gold Corp
TRX
$115M
| $6K | ﹤0.01% |
16,000
-10,000
| -38% | -$3.75K |
|
98
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,420
| Closed | -$582K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-17,950
| Closed | -$722K |
|
|
100
Enphase Energy
ENPH
$4.85B
| – | – |
-8,680
| Closed | -$1.7M |
|