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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $106K | 0.06% |
+753
| New | +$106K |
|
127
O'Reilly Automotive
ORLY
$89B
| $106K | 0.06% |
+1,875
| New | +$106K |
|
128
Agnico Eagle Mines
AEM
$76.3B
| $104K | 0.05% |
+2,004
| New | +$104K |
|
|
129
Intel
INTC
$107B
| $103K | 0.05% |
3,901
-130,958
| -97% | -$3.46M |
|
130
Moderna
MRNA
$9.78B
| $102K | 0.05% |
+570
| New | +$102K |
|
131
Oracle
ORCL
$654B
| $101K | 0.05% |
+1,230
| New | +$101K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $100K | 0.05% |
+2,814
| New | +$100K |
|
133
Cullen/Frost Bankers
CFR
$8.24B
| $100K | 0.05% |
+750
| New | +$100K |
|
134
Teledyne Technologies
TDY
$25.7B
| $100K | 0.05% |
+250
| New | +$100K |
|
135
Loews
L
$20B
| $97.4K | 0.05% |
+1,670
| New | +$97.4K |
|
136
Unilever
UL
$158B
| $96.2K | 0.05% |
+1,910
| New | +$96.2K |
|
137
DuPont de Nemours
DD
$32.6B
| $95.4K | 0.05% |
+1,390
| New | +$95.4K |
|
138
BlackRock Municipal Income Trust
BFK
$430M
| $95.3K | 0.05% |
+9,468
| New | +$95.3K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $95.2K | 0.05% |
+249
| New | +$95.2K |
|
140
Caterpillar
CAT
$198B
| $93.4K | 0.05% |
+390
| New | +$93.4K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $91.8K | 0.05% |
+1,040
| New | +$91.8K |
|
142
Matador Resources
MTDR
$6.01B
| $91.7K | 0.05% |
+1,602
| New | +$91.7K |
|
143
Corteva
CTVA
$49.1B
| $91.6K | 0.05% |
+1,558
| New | +$91.6K |
|
144
IDEX
IEX
$12.4B
| $91.3K | 0.05% |
+400
| New | +$91.3K |
|
145
Southwest Airlines
LUV
$16.5B
| $90.9K | 0.05% |
+2,700
| New | +$90.9K |
|
146
Wells Fargo
WFC
$253B
| $90.3K | 0.05% |
+2,188
| New | +$90.3K |
|
147
Broadcom
AVGO
$1.58T
| $89.5K | 0.05% |
+1,600
| New | +$89.5K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $89.3K | 0.05% |
+2,925
| New | +$89.3K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $86.5K | 0.05% |
+1,160
| New | +$86.5K |
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $84.1K | 0.04% |
9,780
-7,220
| -42% | -$62.1K |
|