MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+3.8%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Akamai
AKAM
|
$2.11M |
| 4 |
Snowflake
SNOW
|
$1.22M |
| 5 |
Qualcomm
QCOM
|
$1.02M |
Top Sells
| 1 |
On Holding
ONON
|
$3.73M |
| 2 |
Celsius Holdings
CELH
|
$3.27M |
| 3 |
CVS Health
CVS
|
$1.39M |
| 4 |
Super Micro Computer
SMCI
|
$1.12M |
| 5 |
Whirlpool
WHR
|
$942K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 12.66% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.2M | 7.17% | 291,631 +12,736 | +5% | +$707K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 6.86% | 273,426 +3,937 | +1% | +$223K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.1M | 6.67% | 121,851 +112,232 | +1,167% | +$13.9M |
|
4
Amazon
AMZN
$2.44T
| $11.2M | 4.97% | 58,111 -125 | -0.2% | -$24.2K |
|
5
Eli Lilly
LLY
$657B
| $8.74M | 3.87% | 9,652 +16 | +0.2% | +$14.5K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8M | 3.55% | 102,937 +2,963 | +3% | +$230K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.18M | 3.18% | 71,244 -319 | -0.4% | -$32.2K |
|
8
Apple
AAPL
$3.45T
| $6.63M | 2.94% | 31,487 +90 | +0.3% | +$19K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.2M | 2.75% | 4,501 +233 | +5% | +$321K |
|
10
Enbridge
ENB
$105B
| $5.63M | 2.49% | 158,151 +550 | +0.3% | +$19.6K |
|
11
Comerica
CMA
$9.07B
| $5.36M | 2.38% | 105,106 -5,543 | -5% | -$283K |
|
12
Chevron
CVX
$324B
| $4.96M | 2.2% | 31,715 +49 | +0.2% | +$7.67K |
|
13
Antero Resources
AR
$9.86B
| $4.89M | 2.17% | 149,970 -75 | -0% | -$2.45K |
|
14
Microsoft
MSFT
$3.77T
| $4.75M | 2.1% | 10,623 -55 | -0.5% | -$24.6K |
|
15
Palo Alto Networks
PANW
$127B
| $4.24M | 1.88% | 12,515 +690 | +6% | +$234K |
|
16
ASML
ASML
$292B
| $4.22M | 1.87% | 4,125 -150 | -4% | -$153K |
|
17
AeroVironment
AVAV
$12.1B
| $3.62M | 1.6% | 19,878 -50 | -0.3% | -$9.11K |
|
18
Walmart
WMT
$774B
| $3.58M | 1.59% | 52,875 -37 | -0.1% | -$2.51K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.45M | 1.53% | 198,095 -19,791 | -9% | -$345K |
|
20
Williams Companies
WMB
$70.7B
| $3.23M | 1.43% | 75,945 -400 | -0.5% | -$17K |
|
21
Charles River Laboratories
CRL
$8.04B
| $2.99M | 1.32% | 14,455 -1,225 | -8% | -$253K |
|
22
Tesla
TSLA
$1.08T
| $2.86M | 1.27% | 14,475 -1,740 | -11% | -$344K |
|
23
Woodside Energy
WDS
$32.6B
| $2.81M | 1.25% | 149,612 +17,750 | +13% | +$334K |
|
24
Exxon Mobil
XOM
$487B
| $2.64M | 1.17% | 22,928 +183 | +0.8% | +$21.1K |
|
25
Omega Healthcare
OHI
$12.6B
| $2.63M | 1.16% | 76,645 +3,575 | +5% | +$122K |
|