MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-17.49%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-18%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
BHP
BHP
|
$3.43M |
| 3 |
Devon Energy
DVN
|
$3.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.76M |
| 5 |
Rio Tinto
RIO
|
$2.57M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.2M |
| 2 |
FirstEnergy
FE
|
$3.76M |
| 3 |
AbbVie
ABBV
|
$3.65M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
FedEx
FDX
|
$1.99M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Energy | 11.76% |
| 4 | Materials | 9.87% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.9M | 7.08% | 121,485 +116,585 | +2,379% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $6.98M | 3.83% | 51,014 -434 | -0.8% | -$59.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.71M | 3.68% | 26,122 +561 | +2% | +$144K |
|
4
Chevron
CVX
$324B
| $6.27M | 3.44% | 43,308 -7,942 | -15% | -$1.15M |
|
5
NVIDIA
NVDA
$4.24T
| $6.26M | 3.43% | 41,290 +5,628 | +16% | +$853K |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.01M | 3.3% | 217,156 +20,529 | +10% | +$568K |
|
7
Enbridge
ENB
$105B
| $5.96M | 3.27% | 141,049 -9,315 | -6% | -$394K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 3.18% | 2,651 +763 | +40% | +$1.67M |
|
9
Boeing
BA
$177B
| $5.7M | 3.13% | 41,680 +8,476 | +26% | +$1.16M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.03M | 2.76% | 112,691 +4,772 | +4% | +$213K |
|
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.87M | 2.67% | 144,999 +82,310 | +131% | +$2.76M |
|
12
Tesla
TSLA
$1.08T
| $4.86M | 2.67% | 7,218 +898 | +14% | +$605K |
|
|
13
BHP
BHP
$142B
| $4.41M | 2.42% | 78,500 +61,075 | +351% | +$3.43M |
|
14
MP Materials
MP
$12.6B
| $4.31M | 2.37% | 134,455 +20,280 | +18% | +$651K |
|
15
Intel
INTC
$107B
| $4.17M | 2.29% | 111,375 -11,823 | -10% | -$442K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $3.82M | 2.1% | 52,250 -1,000 | -2% | -$73.1K |
|
17
Dow Inc
DOW
$17.5B
| $3.42M | 1.87% | 66,212 -8,892 | -12% | -$459K |
|
18
Nike
NKE
$114B
| $3.11M | 1.71% | 30,471 +18,280 | +150% | +$1.87M |
|
|
19
Devon Energy
DVN
$22.9B
| $3.11M | 1.7% | +56,385 | New | +$3.11M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 1.66% | 52,123 +4,045 | +8% | +$235K |
|
21
Charles River Laboratories
CRL
$8.04B
| $3M | 1.65% | 14,039 +5,729 | +69% | +$1.23M |
|
22
Walmart
WMT
$774B
| $3M | 1.64% | 24,651 +12,280 | +99% | +$1.49M |
|
23
JPMorgan Chase
JPM
$829B
| $2.97M | 1.63% | 26,372 +10,852 | +70% | +$1.22M |
|
24
Edison International
EIX
$21.6B
| $2.88M | 1.58% | 45,465 -6,000 | -12% | -$379K |
|
25
Exxon Mobil
XOM
$487B
| $2.77M | 1.52% | 32,297 -3,645 | -10% | -$312K |
|