MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
-3.72%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9
Top Buys
| 1 |
On Holding
ONON
|
$3.66M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.29M |
| 5 |
Albemarle
ALB
|
$1.07M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.87M |
| 2 |
Amazon
AMZN
|
$3.16M |
| 3 |
Enphase Energy
ENPH
|
$2.26M |
| 4 |
Devon Energy
DVN
|
$2.18M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.14M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.4M | 7.02% | 264,951 +5,757 | +2% | +$270K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.9M | 6.7% | 221,599 +13,001 | +6% | +$696K |
|
|
3
Amazon
AMZN
$2.44T
| $8.07M | 4.56% | 63,506 -24,855 | -28% | -$3.16M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.08M | 4% | 100,055 -1,891 | -2% | -$134K |
|
5
Apple
AAPL
$3.45T
| $6.94M | 3.92% | 40,524 -363 | -0.9% | -$62.2K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.1M | 3.45% | 83,876 -693 | -0.8% | -$50.4K |
|
7
Chevron
CVX
$324B
| $5.81M | 3.28% | 34,435 +97 | +0.3% | +$16.4K |
|
8
Comerica
CMA
$9.07B
| $5.65M | 3.19% | 135,963 -5,437 | -4% | -$226K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.33M | 3.01% | 244,839 +406 | +0.2% | +$8.83K |
|
|
10
MP Materials
MP
$12.6B
| $5.09M | 2.87% | 266,394 +67,495 | +34% | +$1.29M |
|
11
Enbridge
ENB
$105B
| $4.96M | 2.8% | 147,856 +19,607 | +15% | +$658K |
|
12
Eli Lilly
LLY
$657B
| $4.9M | 2.77% | 9,120 -2,990 | -25% | -$1.61M |
|
13
Tesla
TSLA
$1.08T
| $4.27M | 2.41% | 17,082 -2,962 | -15% | -$741K |
|
14
Boeing
BA
$177B
| $4.07M | 2.3% | 21,240 -2,300 | -10% | -$441K |
|
15
Charles River Laboratories
CRL
$8.04B
| $3.68M | 2.08% | 18,792 -818 | -4% | -$160K |
|
16
Microsoft
MSFT
$3.77T
| $3.66M | 2.07% | 11,598 -5 | -0% | -$1.58K |
|
|
17
On Holding
ONON
$14.7B
| $3.66M | 2.07% | +131,518 | New | +$3.66M |
|
18
Antero Resources
AR
$9.86B
| $3.66M | 2.07% | 144,120 +5,810 | +4% | +$147K |
|
19
NVIDIA
NVDA
$4.24T
| $3.61M | 2.04% | 8,291 -3,376 | -29% | -$1.47M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 2.03% | 27,295 -245 | -0.9% | -$32.3K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 1.8% | 76,720 -693 | -0.9% | -$28.7K |
|
22
CVS Health
CVS
$92.8B
| $3.15M | 1.78% | 45,129 -4,677 | -9% | -$327K |
|
23
Walmart
WMT
$774B
| $3.03M | 1.71% | 18,939 -2,993 | -14% | -$479K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.7% | +135,200 | New | +$3.01M |
|
25
ASML
ASML
$292B
| $2.98M | 1.68% | 5,060 -970 | -16% | -$571K |
|