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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $84.1K | 0.04% |
+300
| New | +$84.1K |
|
152
Cencora
COR
$56.7B
| $82.9K | 0.04% |
+500
| New | +$82.9K |
|
153
General Motors
GM
$55.5B
| $82.8K | 0.04% |
+2,462
| New | +$82.8K |
|
154
Pembina Pipeline
PBA
$22.1B
| $81.5K | 0.04% |
+2,400
| New | +$81.5K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $80.2K | 0.04% |
+242
| New | +$80.2K |
|
156
Xcel Energy
XEL
$43B
| $79.5K | 0.04% |
+1,134
| New | +$79.5K |
|
157
Antero Resources
AR
$10.1B
| $77.5K | 0.04% |
+2,500
| New | +$77.5K |
|
158
Elevance Health
ELV
$70.6B
| $76.9K | 0.04% |
+150
| New | +$76.9K |
|
159
Comcast
CMCSA
$125B
| $76.2K | 0.04% |
+2,180
| New | +$76.2K |
|
160
Prosperity Bancshares
PB
$6.46B
| $73.8K | 0.04% |
+1,015
| New | +$73.8K |
|
161
Flowers Foods
FLO
$3.13B
| $73.6K | 0.04% |
+2,560
| New | +$73.6K |
|
162
GSK
GSK
$81.5B
| $73.1K | 0.04% |
+2,080
| New | +$73.1K |
|
163
Oneok
OKE
$45.7B
| $72.9K | 0.04% |
+1,110
| New | +$72.9K |
|
164
Prudential Financial
PRU
$37.2B
| $72.5K | 0.04% |
+729
| New | +$72.5K |
|
165
Blackrock
BLK
$170B
| $70.9K | 0.04% |
+100
| New | +$70.9K |
|
166
Moody's
MCO
$89.5B
| $69.7K | 0.04% |
+250
| New | +$69.7K |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $69.1K | 0.04% |
+526
| New | +$69.1K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $68.1K | 0.04% |
+778
| New | +$68.1K |
|
169
Illinois Tool Works
ITW
$77.6B
| $67.9K | 0.04% |
+308
| New | +$67.9K |
|
170
MPLX
MPLX
$51.5B
| $66.2K | 0.03% |
+2,017
| New | +$66.2K |
|
171
TJX Companies
TJX
$155B
| $66K | 0.03% |
+829
| New | +$66K |
|
172
Carrier Global
CARR
$55.8B
| $65.4K | 0.03% |
+1,585
| New | +$65.4K |
|
173
ConocoPhillips
COP
$116B
| $64.9K | 0.03% |
+550
| New | +$64.9K |
|
174
Vanguard Growth ETF
VUG
$186B
| $64.6K | 0.03% |
+303
| New | +$64.6K |
|
175
McDonald's
MCD
$224B
| $64.6K | 0.03% |
+245
| New | +$64.6K |
|