MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+14.25%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$40.4M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$2.97M |
| 3 |
Omega Healthcare
OHI
|
$2.24M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$1.9M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 6.72% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.3B
| – | – |
-1,910
| Closed | -$210K |
|
127
Woodside Energy
WDS
$31.9B
| – | – |
-19,150
| Closed | -$277K |
|