MS
Madden Securities Portfolio holdings
AUM
$298M
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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.1M | 5.86% | 132,404 +10,578 | +9% | +$889K |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.72M | 5.12% | +238,127 | New | +$9.72M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.26M | 4.89% | 170,024 +131,149 | +337% | +$7.15M |
|
4
Chevron
CVX
$324B
| $7.09M | 3.74% | 39,489 -4,377 | -10% | -$786K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.02M | 3.7% | 92,884 +55,231 | +147% | +$4.17M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.59M | 3.47% | 311,143 +84,457 | +37% | +$1.79M |
|
7
Boeing
BA
$177B
| $6.06M | 3.19% | 31,787 -5,155 | -14% | -$982K |
|
8
Apple
AAPL
$3.45T
| $6.03M | 3.18% | 46,409 -4,517 | -9% | -$587K |
|
9
Devon Energy
DVN
$22.9B
| $5.99M | 3.16% | 97,436 +19,418 | +25% | +$1.19M |
|
|
10
United States Oil Fund
USO
$967M
| $5.41M | 2.85% | 77,151 +36,205 | +88% | +$2.54M |
|
11
Enbridge
ENB
$105B
| $5.3M | 2.8% | 135,649 -2,500 | -2% | -$97.8K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.24M | 2.76% | 94,348 +39,611 | +72% | +$2.2M |
|
13
Charles River Laboratories
CRL
$8.04B
| $4.16M | 2.19% | 19,081 +3,140 | +20% | +$684K |
|
14
MP Materials
MP
$12.6B
| $3.78M | 1.99% | 155,575 +18,550 | +14% | +$450K |
|
|
15
Eli Lilly
LLY
$657B
| $3.7M | 1.95% | +10,120 | New | +$3.7M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 1.61% | 75,308 +36,416 | +94% | +$1.48M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.58% | 33,810 -22,720 | -40% | -$2.02M |
|
18
Microsoft
MSFT
$3.77T
| $2.97M | 1.56% | 12,365 -331 | -3% | -$79.4K |
|
19
Walmart
WMT
$774B
| $2.96M | 1.56% | 20,841 -125 | -0.6% | -$17.7K |
|
20
ASML
ASML
$292B
| $2.84M | 1.5% | 5,193 +4,420 | +572% | +$2.42M |
|
21
Exxon Mobil
XOM
$487B
| $2.81M | 1.48% | 25,462 -6,075 | -19% | -$670K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $2.64M | 1.39% | 34,675 -17,425 | -33% | -$1.32M |
|
23
Tesla
TSLA
$1.08T
| $2.63M | 1.39% | 21,361 +797 | +4% | +$98.2K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.37M | 1.25% | 16,217 -24,659 | -60% | -$3.6M |
|
25
AbbVie
ABBV
$372B
| $2.34M | 1.23% | 14,464 -1,351 | -9% | -$218K |
|