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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| – | – |
-1,058
| Closed | -$240K |
|
102
3M
MMM
$81B
| – | – |
-2,043
| Closed | -$221K |
|