MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+9.68%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$11.9M
(+6.7%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.28M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.81M |
| 4 |
Whirlpool
WHR
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$2.92M |
| 2 |
Albemarle
ALB
|
$2.45M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
MP Materials
MP
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$1.45M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.61% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $320K | 0.17% |
2,185
-5
| -0.2% | -$733 |
|
77
Mastercard
MA
$535B
| $315K | 0.17% |
739
-3
| -0.4% | -$1.28K |
|
78
Blackstone
BX
$132B
| $274K | 0.14% |
2,090
| – | – |
|
79
Cisco
CSCO
$269B
| $271K | 0.14% |
5,355
-400
| -7% | -$20.2K |
|
80
Johnson & Johnson
JNJ
$429B
| $265K | 0.14% |
+1,688
| New | +$265K |
|
81
Hershey
HSY
$37.4B
| $257K | 0.14% |
1,376
| – | – |
|
82
Merck
MRK
$209B
| $253K | 0.13% |
2,322
| – | – |
|
83
Adobe
ADBE
$145B
| $236K | 0.12% |
395
| – | – |
|
84
Abbott
ABT
$232B
| $226K | 0.12% |
2,050
-400
| -16% | -$44K |
|
85
Zoetis
ZTS
$67.4B
| $222K | 0.12% |
+1,125
| New | +$222K |
|
86
Mondelez International
MDLZ
$79.1B
| $216K | 0.11% |
2,982
| – | – |
|
87
Wells Fargo
WFC
$261B
| $216K | 0.11% |
+4,380
| New | +$216K |
|
88
Waste Management
WM
$90.9B
| $215K | 0.11% |
1,198
-400
| -25% | -$71.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $213K | 0.11% |
+1,251
| New | +$213K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $202K | 0.11% |
+1,495
| New | +$202K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.5B
| $202K | 0.11% |
+1,050
| New | +$202K |
|
92
Medtronic
MDT
$120B
| $201K | 0.11% |
+2,435
| New | +$201K |
|
93
Oracle
ORCL
$623B
| $200K | 0.11% |
1,900
-30
| -2% | -$3.16K |
|
|
94
Albemarle
ALB
$9.33B
| – | – |
-14,436
| Closed | -$2.45M |
|
|
95
Devon Energy
DVN
$22.4B
| – | – |
-30,440
| Closed | -$1.45M |
|
96
Enphase Energy
ENPH
$4.71B
| – | – |
-3,523
| Closed | -$423K |
|
97
Gilead Sciences
GILD
$141B
| – | – |
-2,782
| Closed | -$208K |
|
98
Pfizer
PFE
$139B
| – | – |
-9,131
| Closed | -$303K |
|
99
United States Natural Gas Fund
UNG
$616M
| – | – |
-14,079
| Closed | -$385K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,042
| Closed | -$239K |
|