MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+6.96%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.52M
(+3.4%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$4M |
| 2 |
Antero Resources
AR
|
$3.19M |
| 3 |
CVS Health
CVS
|
$3.1M |
| 4 |
Albemarle
ALB
|
$1.82M |
| 5 |
Nike
NKE
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
Martin Marietta Materials
MLM
|
$1.18M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $296K | 0.15% |
1,704
-5
| -0.3% | -$867 |
|
77
Mastercard
MA
$536B
| $292K | 0.15% |
742
| – | – |
|
78
Costco
COST
$424B
| $271K | 0.14% |
503
| – | – |
|
79
Pfizer
PFE
$139B
| $263K | 0.13% |
7,164
+1,860
| +35% | +$68.2K |
|
80
UnitedHealth
UNH
$279B
| $256K | 0.13% |
+533
| New | +$256K |
|
81
Abbott
ABT
$232B
| $251K | 0.13% |
2,300
-120
| -5% | -$13.1K |
|
82
Medtronic
MDT
$120B
| $220K | 0.11% |
2,500
| – | – |
|
83
Gilead Sciences
GILD
$141B
| $214K | 0.11% |
2,778
-197
| -7% | -$15.2K |
|
84
Oracle
ORCL
$623B
| $212K | 0.11% |
+1,780
| New | +$212K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.11% |
3,250
-8,095
| -71% | -$518K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.1% |
+1,251
| New | +$203K |
|
87
United States Natural Gas Fund
UNG
$616M
| $190K | 0.1% |
6,399
+3,874
| +153% | +$115K |
|
88
BHP
BHP
$140B
| – | – |
-13,255
| Closed | -$841K |
|
89
Coterra Energy
CTRA
$18.5B
| – | – |
-31,550
| Closed | -$774K |
|
90
Energy Transfer Partners
ET
$60.5B
| – | – |
-11,602
| Closed | -$145K |
|
91
General Mills
GIS
$26.6B
| – | – |
-7,160
| Closed | -$612K |
|
92
Gran Tierra Energy
GTE
$142M
| – | – |
-2,025
| Closed | -$17.8K |
|
93
Kellanova
K
$27.7B
| – | – |
-17,178
| Closed | -$1.08M |
|
94
Magna International
MGA
$12.7B
| – | – |
-5,850
| Closed | -$313K |
|
95
Rio Tinto
RIO
$101B
| – | – |
-5,250
| Closed | -$360K |
|