MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+19%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
31
Reduced
39
Closed
15
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.28M |
| 2 |
AeroVironment
AVAV
|
$3.05M |
| 3 |
Williams Companies
WMB
|
$2.98M |
| 4 |
Omega Healthcare
OHI
|
$2.31M |
| 5 |
Woodside Energy
WDS
|
$2.16M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 3 |
MP Materials
MP
|
$3.35M |
| 4 |
Boeing
BA
|
$1.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Energy | 12.71% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.6M | 7.2% |
269,489
+6,452
| +2% | +$373K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.1M | 6.98% |
278,895
+8,742
| +3% | +$474K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 4.85% |
58,236
-2,095
| -3% | -$378K |
|
4
NVIDIA
NVDA
$4.24T
| $8.69M | 4.01% |
9,619
+1,424
| +17% | +$1.29M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.06M | 3.72% |
99,974
+154
| +0.2% | +$12.4K |
|
6
Eli Lilly
LLY
$657B
| $7.5M | 3.46% |
9,636
+626
| +7% | +$487K |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.28M | 3.36% |
+4,268
| New | +$7.28M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.64M | 3.06% |
71,563
-11,421
| -14% | -$1.06M |
|
9
Comerica
CMA
$9.07B
| $6.08M | 2.81% |
110,649
-18,194
| -14% | -$1M |
|
10
Enbridge
ENB
$105B
| $5.7M | 2.63% |
157,601
+4,950
| +3% | +$179K |
|
11
Celsius Holdings
CELH
$16.2B
| $5.46M | 2.52% |
65,827
+17,045
| +35% | +$1.41M |
|
12
Apple
AAPL
$3.45T
| $5.38M | 2.49% |
31,397
-6,613
| -17% | -$1.13M |
|
13
Chevron
CVX
$324B
| $4.99M | 2.31% |
31,666
-1,623
| -5% | -$256K |
|
14
Microsoft
MSFT
$3.77T
| $4.49M | 2.07% |
10,678
-650
| -6% | -$273K |
|
15
Antero Resources
AR
$9.86B
| $4.35M | 2.01% |
150,045
+41,725
| +39% | +$1.21M |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.34M | 2% |
217,886
+8,654
| +4% | +$172K |
|
17
Charles River Laboratories
CRL
$8.04B
| $4.25M | 1.96% |
15,680
-770
| -5% | -$209K |
|
18
ASML
ASML
$292B
| $4.15M | 1.92% |
4,275
-80
| -2% | -$77.6K |
|
19
On Holding
ONON
$14.7B
| $3.73M | 1.72% |
105,315
-11,675
| -10% | -$413K |
|
20
Palo Alto Networks
PANW
$127B
| $3.36M | 1.55% |
11,825
+4,017
| +51% | +$1.14M |
|
21
Walmart
WMT
$774B
| $3.18M | 1.47% |
52,912
+35,818
| +210% | +$2.16M |
|
|
22
AeroVironment
AVAV
$12.1B
| $3.05M | 1.41% |
+19,928
| New | +$3.05M |
|
|
23
Williams Companies
WMB
$70.7B
| $2.98M | 1.37% |
+76,345
| New | +$2.98M |
|
24
Tesla
TSLA
$1.08T
| $2.85M | 1.32% |
16,215
+713
| +5% | +$125K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.65M | 1.22% |
53,816
-23,539
| -30% | -$1.16M |
|