MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-5.89%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-9.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
25
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 2 |
Tesla
TSLA
|
$3.54M |
| 3 |
United States Oil Fund
USO
|
$2.67M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.99M |
| 5 |
Devon Energy
DVN
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Enphase Energy
ENPH
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.03M |
| 4 |
JPMorgan Chase
JPM
|
$991K |
| 5 |
Whirlpool
WHR
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Energy | 13.26% |
| 3 | Technology | 12.53% |
| 4 | Materials | 9.33% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.8M | 8.32% | 121,826 +341 | +0.3% | +$38.5K |
|
2
Apple
AAPL
$3.45T
| $7.04M | 4.25% | 50,926 -88 | -0.2% | -$12.2K |
|
3
Chevron
CVX
$324B
| $6.3M | 3.81% | 43,866 +558 | +1% | +$80.2K |
|
|
4
Tesla
TSLA
$1.08T
| $5.46M | 3.3% | 20,564 +13,346 | +185% | +$3.54M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 3.28% | 56,530 +53,879 | +2,032% | +$5.18M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.29M | 3.2% | 226,686 +9,530 | +4% | +$222K |
|
7
Enbridge
ENB
$105B
| $5.13M | 3.1% | 138,149 -2,900 | -2% | -$108K |
|
8
NVIDIA
NVDA
$4.24T
| $4.96M | 3% | 40,876 -414 | -1% | -$50.3K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.79M | 2.89% | 149,626 +4,627 | +3% | +$148K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 2.88% | 112,625 -66 | -0.1% | -$2.8K |
|
|
11
Devon Energy
DVN
$22.9B
| $4.69M | 2.83% | 78,018 +21,633 | +38% | +$1.3M |
|
12
BHP
BHP
$142B
| $4.51M | 2.72% | 90,110 +11,610 | +15% | +$581K |
|
13
Boeing
BA
$177B
| $4.47M | 2.7% | 36,942 -4,738 | -11% | -$574K |
|
14
MP Materials
MP
$12.6B
| $3.74M | 2.26% | 137,025 +2,570 | +2% | +$70.2K |
|
15
Intel
INTC
$107B
| $3.48M | 2.1% | 134,859 +23,484 | +21% | +$605K |
|
16
Pinnacle West Capital
PNW
$10.7B
| $3.36M | 2.03% | 52,100 -150 | -0.3% | -$9.68K |
|
17
Charles River Laboratories
CRL
$8.04B
| $3.14M | 1.9% | 15,941 +1,902 | +14% | +$374K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.06M | 1.85% | 54,737 +2,614 | +5% | +$146K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.96M | 1.79% | 12,696 -13,426 | -51% | -$3.13M |
|
20
Exxon Mobil
XOM
$487B
| $2.75M | 1.66% | 31,537 -760 | -2% | -$66.3K |
|
21
Walmart
WMT
$774B
| $2.72M | 1.64% | 20,966 -3,685 | -15% | -$478K |
|
|
22
United States Oil Fund
USO
$967M
| $2.67M | 1.61% | +40,946 | New | +$2.67M |
|
23
Edison International
EIX
$21.6B
| $2.55M | 1.54% | 45,115 -350 | -0.8% | -$19.8K |
|
24
Rio Tinto
RIO
$102B
| $2.52M | 1.52% | 45,700 +3,535 | +8% | +$195K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 1.51% | 37,653 +2,423 | +7% | +$161K |
|