MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+6.96%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.4%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$4M |
| 2 |
Antero Resources
AR
|
$3.19M |
| 3 |
CVS Health
CVS
|
$3.1M |
| 4 |
Albemarle
ALB
|
$1.82M |
| 5 |
Nike
NKE
|
$1.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.72M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
NVIDIA
NVDA
|
$1.39M |
| 5 |
Martin Marietta Materials
MLM
|
$1.18M |
Sector Composition
| 1 | Energy | 13.71% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.5M | 6.41% | 259,194 -11,308 | -4% | -$547K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 5.91% | 208,598 +884 | +0.4% | +$48.9K |
|
|
3
Amazon
AMZN
$2.44T
| $11.5M | 5.89% | 88,361 -28,555 | -24% | -$3.72M |
|
4
Apple
AAPL
$3.45T
| $7.93M | 4.06% | 40,887 -3,414 | -8% | -$662K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.4M | 3.79% | 101,946 +8,883 | +10% | +$645K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.34M | 3.24% | 84,569 -11,921 | -12% | -$893K |
|
|
7
Comerica
CMA
$9.07B
| $5.99M | 3.06% | 141,400 +94,425 | +201% | +$4M |
|
|
8
Eli Lilly
LLY
$657B
| $5.68M | 2.91% | 12,110 -5,335 | -31% | -$2.5M |
|
9
Chevron
CVX
$324B
| $5.4M | 2.76% | 34,338 -2,964 | -8% | -$466K |
|
10
Tesla
TSLA
$1.08T
| $5.25M | 2.68% | 20,044 -1,613 | -7% | -$422K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.09M | 2.6% | 244,433 -21,641 | -8% | -$450K |
|
12
Boeing
BA
$177B
| $4.97M | 2.54% | 23,540 -1,972 | -8% | -$416K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.94M | 2.53% | 11,667 -3,295 | -22% | -$1.39M |
|
14
Enbridge
ENB
$105B
| $4.76M | 2.44% | 128,249 -4,300 | -3% | -$160K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 2.36% | 22,257 -1,560 | -7% | -$323K |
|
16
MP Materials
MP
$12.6B
| $4.55M | 2.33% | 198,899 +40,699 | +26% | +$931K |
|
17
ASML
ASML
$292B
| $4.37M | 2.24% | 6,030 +115 | +2% | +$83.3K |
|
18
Charles River Laboratories
CRL
$8.04B
| $4.12M | 2.11% | 19,610 -1,141 | -5% | -$240K |
|
19
Microsoft
MSFT
$3.77T
| $3.95M | 2.02% | 11,603 -547 | -5% | -$186K |
|
20
Enphase Energy
ENPH
$4.93B
| $3.74M | 1.91% | 22,310 -1,548 | -6% | -$259K |
|
|
21
Devon Energy
DVN
$22.9B
| $3.68M | 1.89% | 76,226 -29,926 | -28% | -$1.45M |
|
22
Walmart
WMT
$774B
| $3.45M | 1.76% | 21,932 +1,281 | +6% | +$201K |
|
|
23
CVS Health
CVS
$92.8B
| $3.44M | 1.76% | 49,806 +44,794 | +894% | +$3.1M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.39M | 1.73% | 77,413 +3,100 | +4% | +$136K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.7% | 27,540 -5,420 | -16% | -$656K |
|