MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+8.55%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.37%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.84M |
| 2 |
Enphase Energy
ENPH
|
$3.78M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
| 5 |
Comerica
CMA
|
$2.04M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.71M |
| 2 |
Iron Mountain
IRM
|
$1.88M |
| 3 |
Ecopetrol
EC
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.6M |
| 5 |
Boeing
BA
|
$1.33M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Technology | 13.33% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.44% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.2M | 6.46% | 270,502 +32,375 | +14% | +$1.46M |
|
|
2
Amazon
AMZN
$2.44T
| $12.1M | 6.39% | 116,916 -15,488 | -12% | -$1.6M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 6% | 207,714 +37,690 | +22% | +$2.06M |
|
4
Apple
AAPL
$3.45T
| $7.31M | 3.87% | 44,301 -2,108 | -5% | -$348K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.81M | 3.6% | 93,063 +179 | +0.2% | +$13.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.29M | 3.33% | 96,490 +2,142 | +2% | +$140K |
|
7
Chevron
CVX
$324B
| $6.09M | 3.22% | 37,302 -2,187 | -6% | -$357K |
|
|
8
Eli Lilly
LLY
$657B
| $5.99M | 3.17% | 17,445 +7,325 | +72% | +$2.52M |
|
|
9
Boeing
BA
$177B
| $5.42M | 2.87% | 25,512 -6,275 | -20% | -$1.33M |
|
10
Devon Energy
DVN
$22.9B
| $5.37M | 2.84% | 106,152 +8,716 | +9% | +$441K |
|
11
Enbridge
ENB
$105B
| $5.06M | 2.68% | 132,549 -3,100 | -2% | -$118K |
|
|
12
Enphase Energy
ENPH
$4.93B
| $5.02M | 2.66% | 23,858 +17,968 | +305% | +$3.78M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 2.57% | 23,817 +23,717 | +23,717% | +$4.84M |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.75M | 2.51% | 266,074 -45,069 | -14% | -$804K |
|
15
Tesla
TSLA
$1.08T
| $4.49M | 2.38% | 21,657 +296 | +1% | +$61.4K |
|
16
MP Materials
MP
$12.6B
| $4.46M | 2.36% | 158,200 +2,625 | +2% | +$74K |
|
17
Charles River Laboratories
CRL
$8.04B
| $4.19M | 2.22% | 20,751 +1,670 | +9% | +$337K |
|
18
NVIDIA
NVDA
$4.24T
| $4.16M | 2.2% | 14,962 -1,255 | -8% | -$349K |
|
19
ASML
ASML
$292B
| $4.03M | 2.13% | 5,915 +722 | +14% | +$491K |
|
20
Microsoft
MSFT
$3.77T
| $3.5M | 1.85% | 12,150 -215 | -2% | -$62K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 1.81% | 32,960 -850 | -3% | -$88.4K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 1.65% | 74,313 -995 | -1% | -$41.7K |
|
23
Walmart
WMT
$774B
| $3.04M | 1.61% | 20,651 -190 | -0.9% | -$28K |
|
24
Pinnacle West Capital
PNW
$10.7B
| $2.68M | 1.42% | 33,850 -825 | -2% | -$65.4K |
|
25
Exxon Mobil
XOM
$487B
| $2.66M | 1.41% | 24,238 -1,224 | -5% | -$134K |
|