MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+9.68%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.7%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7
Top Buys
| 1 |
Celsius Holdings
CELH
|
$2.66M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.28M |
| 3 |
Brookfield Infrastructure
BIPC
|
$1.81M |
| 4 |
Whirlpool
WHR
|
$1.32M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$2.92M |
| 2 |
Albemarle
ALB
|
$2.45M |
| 3 |
CVS Health
CVS
|
$2.16M |
| 4 |
MP Materials
MP
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$1.45M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.03% |
| 4 | Energy | 9.61% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 7.66% | 263,037 +41,438 | +19% | +$2.28M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.5M | 7.14% | 270,153 +5,202 | +2% | +$260K |
|
3
Amazon
AMZN
$2.44T
| $9.17M | 4.85% | 60,331 -3,175 | -5% | -$482K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.6M | 4.02% | 99,820 -235 | -0.2% | -$17.9K |
|
5
Apple
AAPL
$3.45T
| $7.32M | 3.87% | 38,010 -2,514 | -6% | -$484K |
|
6
Comerica
CMA
$9.07B
| $7.19M | 3.81% | 128,843 -7,120 | -5% | -$397K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.88M | 3.64% | 82,984 -892 | -1% | -$74K |
|
8
Enbridge
ENB
$105B
| $5.5M | 2.91% | 152,651 +4,795 | +3% | +$173K |
|
9
Eli Lilly
LLY
$657B
| $5.25M | 2.78% | 9,010 -110 | -1% | -$64.1K |
|
10
Chevron
CVX
$324B
| $4.97M | 2.63% | 33,289 -1,146 | -3% | -$171K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.45M | 2.36% | 209,232 -35,607 | -15% | -$757K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.42M | 2.34% | 169,289 +34,089 | +25% | +$890K |
|
13
Microsoft
MSFT
$3.77T
| $4.26M | 2.26% | 11,328 -270 | -2% | -$102K |
|
14
NVIDIA
NVDA
$4.24T
| $4.06M | 2.15% | 8,195 -96 | -1% | -$47.5K |
|
15
Charles River Laboratories
CRL
$8.04B
| $3.89M | 2.06% | 16,450 -2,342 | -12% | -$554K |
|
16
Tesla
TSLA
$1.08T
| $3.85M | 2.04% | 15,502 -1,580 | -9% | -$393K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.97% | 26,410 -885 | -3% | -$125K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.65M | 1.93% | 77,355 +635 | +0.8% | +$30K |
|
|
19
MP Materials
MP
$12.6B
| $3.35M | 1.78% | 169,014 -97,380 | -37% | -$1.93M |
|
20
ASML
ASML
$292B
| $3.3M | 1.75% | 4,355 -705 | -14% | -$534K |
|
21
On Holding
ONON
$14.7B
| $3.16M | 1.67% | 116,990 -14,528 | -11% | -$392K |
|
22
Nike
NKE
$114B
| $2.78M | 1.47% | 25,637 +2,199 | +9% | +$239K |
|
23
Walmart
WMT
$774B
| $2.69M | 1.43% | 17,094 -1,845 | -10% | -$291K |
|
|
24
Celsius Holdings
CELH
$16.2B
| $2.66M | 1.41% | +48,782 | New | +$2.66M |
|
|
25
Boeing
BA
$177B
| $2.62M | 1.39% | 10,045 -11,195 | -53% | -$2.92M |
|