MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+8.55%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.37%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.84M |
| 2 |
Enphase Energy
ENPH
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
Comerica
CMA
|
$2.04M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.71M |
| 2 |
Iron Mountain
IRM
|
$1.88M |
| 3 |
Ecopetrol
EC
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Boeing
BA
|
$1.33M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.44% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $313K | 0.17% | 5,850 -3,825 | -40% | -$205K |
|
77
Cisco
CSCO
$274B
| $311K | 0.16% | 5,956 -20 | -0.3% | -$1.05K |
|
78
Merck
MRK
$210B
| $279K | 0.15% | 2,622 -103 | -4% | -$11K |
|
79
Waste Management
WM
$91.2B
| $279K | 0.15% | 1,709 -5 | -0.3% | -$816 |
|
80
Mastercard
MA
$538B
| $270K | 0.14% | 742 | – | – |
|
81
Costco
COST
$418B
| $250K | 0.13% | 503 +1 | +0.2% | +$496 |
|
82
Gilead Sciences
GILD
$140B
| $247K | 0.13% | 2,975 -222 | -7% | -$18.4K |
|
83
Abbott
ABT
$231B
| $245K | 0.13% | 2,420 -468 | -16% | -$47.4K |
|
84
Pfizer
PFE
$141B
| $216K | 0.11% | 5,304 -218 | -4% | -$8.9K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.11% | 859 | – | – |
|
86
Medtronic
MDT
$119B
| $202K | 0.11% | 2,500 +135 | +6% | +$10.9K |
|
87
Energy Transfer Partners
ET
$60.8B
| $145K | 0.08% | 11,602 | – | – |
|
88
United States Natural Gas Fund
UNG
$610M
| $70.1K | 0.04% | +10,100 | New | +$70.1K |
|
89
Gran Tierra Energy
GTE
$145M
| $17.8K | 0.01% | 20,250 | – | – |
|
90
United Microelectronic
UMC
$16.5B
| – | – | -500 | Closed | -$3.27K |
|
91
UnitedHealth
UNH
$281B
| – | – | -423 | Closed | -$224K |
|
92
United Parcel Service
UPS
$74.1B
| – | – | -165 | Closed | -$28.7K |
|
93
Upwork
UPWK
$2.04B
| – | – | -100 | Closed | -$1.04K |
|
94
US Bancorp
USB
$76B
| – | – | -307 | Closed | -$13.4K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -408 | Closed | -$29.4K |
|
96
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -91 | Closed | -$4.5K |
|
97
Energy Fuels
UUUU
$2.67B
| – | – | -1,500 | Closed | -$9.32K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -775 | Closed | -$192K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,250 | Closed | -$190K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -701 | Closed | -$57.8K |
|