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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $64.3K | 0.03% |
+2,575
| New | +$64.3K |
|
177
Brinker International
EAT
$7.04B
| $63.8K | 0.03% |
+2,000
| New | +$63.8K |
|
178
Travelers Companies
TRV
$62B
| $63.7K | 0.03% |
+340
| New | +$63.7K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $63.7K | 0.03% |
+403
| New | +$63.7K |
|
|
B
180
Barrick Mining Corporation
B
$48.5B
| $63.6K | 0.03% |
+3,700
| New | +$63.6K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $62.9K | 0.03% |
+761
| New | +$62.9K |
|
182
FirstEnergy
FE
$25.1B
| $61.9K | 0.03% |
1,476
-4,289
| -74% | -$180K |
|
183
Ingredion
INGR
$8.24B
| $61.2K | 0.03% |
+625
| New | +$61.2K |
|
184
Shell
SHEL
$208B
| $61.1K | 0.03% |
+1,072
| New | +$61.1K |
|
185
Yum! Brands
YUM
$40.1B
| $59.9K | 0.03% |
+468
| New | +$59.9K |
|
186
Invesco Preferred ETF
PGX
$3.93B
| $59.3K | 0.03% |
+5,300
| New | +$59.3K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.08B
| $58.6K | 0.03% |
+2,077
| New | +$58.6K |
|
188
Diageo
DEO
$61.3B
| $57.9K | 0.03% |
+325
| New | +$57.9K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $57.8K | 0.03% |
+701
| New | +$57.8K |
|
190
CBRE Group
CBRE
$48.9B
| $57.7K | 0.03% |
+750
| New | +$57.7K |
|
191
Nucor
NUE
$33.8B
| $57.3K | 0.03% |
+435
| New | +$57.3K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.6K | 0.03% |
+300
| New | +$56.6K |
|
193
Walt Disney
DIS
$212B
| $56.2K | 0.03% |
+647
| New | +$56.2K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $55.6K | 0.03% |
+383
| New | +$55.6K |
|
195
ARK Web x.0 ETF
ARKW
$2.33B
| $54.7K | 0.03% |
+1,420
| New | +$54.7K |
|
196
AT&T
T
$212B
| $54.6K | 0.03% |
+2,968
| New | +$54.6K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $53.3K | 0.03% |
+910
| New | +$53.3K |
|
198
Amgen
AMGN
$153B
| $52.5K | 0.03% |
+200
| New | +$52.5K |
|
199
Uber
UBER
$190B
| $51.5K | 0.03% |
+2,081
| New | +$51.5K |
|
200
Dominion Energy
D
$49.7B
| $49.4K | 0.03% |
+805
| New | +$49.4K |
|