MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.52%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.17M |
| 4 |
Eli Lilly
LLY
|
$3.7M |
| 5 |
United States Oil Fund
USO
|
$2.54M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.34M |
| 2 |
BHP
BHP
|
$4.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $166K | 0.09% |
+1,505
| New | +$166K |
|
102
Zoetis
ZTS
$67.4B
| $165K | 0.09% |
+1,125
| New | +$165K |
|
103
Texas Instruments
TXN
$169B
| $164K | 0.09% |
991
-350
| -26% | -$57.8K |
|
104
Vanguard Value ETF
VTV
$143B
| $163K | 0.09% |
+1,164
| New | +$163K |
|
105
Avery Dennison
AVY
$13B
| $163K | 0.09% |
+900
| New | +$163K |
|
106
Automatic Data Processing
ADP
$121B
| $161K | 0.09% |
+675
| New | +$161K |
|
107
Dorchester Minerals
DMLP
$1.2B
| $156K | 0.08% |
+5,214
| New | +$156K |
|
108
Blackstone
BX
$132B
| $155K | 0.08% |
+2,090
| New | +$155K |
|
109
Lockheed Martin
LMT
$106B
| $153K | 0.08% |
314
-500
| -61% | -$243K |
|
110
RTX Corp
RTX
$212B
| $152K | 0.08% |
+1,505
| New | +$152K |
|
111
Kimberly-Clark
KMB
$42.9B
| $150K | 0.08% |
+1,105
| New | +$150K |
|
112
Energy Transfer Partners
ET
$60.6B
| $138K | 0.07% |
11,602
| – | – |
|
113
FMC
FMC
$4.54B
| $137K | 0.07% |
1,100
-2,000
| -65% | -$250K |
|
114
Cintas
CTAS
$82.9B
| $135K | 0.07% |
+1,200
| New | +$135K |
|
115
American Express
AXP
$227B
| $133K | 0.07% |
+900
| New | +$133K |
|
116
Adobe
ADBE
$144B
| $133K | 0.07% |
+395
| New | +$133K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.5B
| $131K | 0.07% |
+1,050
| New | +$131K |
|
118
Trimble
TRMB
$18.8B
| $116K | 0.06% |
+2,300
| New | +$116K |
|
119
Mondelez International
MDLZ
$79B
| $116K | 0.06% |
+1,735
| New | +$116K |
|
120
Air Products & Chemicals
APD
$63.9B
| $116K | 0.06% |
+375
| New | +$116K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $113K | 0.06% |
+1,350
| New | +$113K |
|
122
Roper Technologies
ROP
$56.5B
| $112K | 0.06% |
+260
| New | +$112K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $111K | 0.06% |
5,064
-5,505
| -52% | -$121K |
|
124
Xylem
XYL
$34.2B
| $111K | 0.06% |
+1,000
| New | +$111K |
|
125
Estee Lauder
EL
$32.2B
| $109K | 0.06% |
+438
| New | +$109K |
|