MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+6.17%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$7.16M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.68M |
| 3 |
Broadcom
AVGO
|
$1.36M |
| 4 |
Sphere Entertainment
SPHR
|
$1.24M |
| 5 |
Woodside Energy
WDS
|
$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Snowflake
SNOW
|
$2.06M |
| 3 |
Nike
NKE
|
$1.99M |
| 4 |
Akamai
AKAM
|
$1.81M |
| 5 |
Charles River Laboratories
CRL
|
$1.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Energy | 13.09% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.8M | 7.23% | 305,406 +13,775 | +5% | +$757K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 7.13% | 277,969 +4,543 | +2% | +$270K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.7M | 5.48% | 104,652 -17,199 | -14% | -$2.09M |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4.66% | 57,993 -118 | -0.2% | -$22K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.65M | 3.73% | 102,347 -590 | -0.6% | -$49.9K |
|
6
Eli Lilly
LLY
$657B
| $8.52M | 3.67% | 9,616 -36 | -0.4% | -$31.9K |
|
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.92M | 3.41% | 46,950 +42,449 | +943% | +$7.16M |
|
8
Apple
AAPL
$3.45T
| $7.46M | 3.22% | 32,033 +546 | +2% | +$127K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.37M | 3.18% | 70,697 -547 | -0.8% | -$57K |
|
10
Enbridge
ENB
$105B
| $6.41M | 2.76% | 157,751 -400 | -0.3% | -$16.2K |
|
11
Comerica
CMA
$9.07B
| $6.12M | 2.64% | 102,182 -2,924 | -3% | -$175K |
|
12
Chevron
CVX
$324B
| $4.87M | 2.1% | 33,067 +1,352 | +4% | +$199K |
|
13
Microsoft
MSFT
$3.77T
| $4.46M | 1.92% | 10,368 -255 | -2% | -$110K |
|
14
Walmart
WMT
$774B
| $4.26M | 1.84% | 52,743 -132 | -0.2% | -$10.7K |
|
15
Antero Resources
AR
$9.86B
| $4.22M | 1.82% | 147,345 -2,625 | -2% | -$75.2K |
|
16
Palo Alto Networks
PANW
$127B
| $4.21M | 1.81% | 12,305 -210 | -2% | -$71.8K |
|
17
AeroVironment
AVAV
$12.1B
| $4.05M | 1.74% | 20,178 +300 | +2% | +$60.2K |
|
|
18
Woodside Energy
WDS
$32.6B
| $3.8M | 1.64% | 220,272 +70,660 | +47% | +$1.22M |
|
19
ASML
ASML
$292B
| $3.66M | 1.58% | 4,395 +270 | +7% | +$225K |
|
20
Williams Companies
WMB
$70.7B
| $3.47M | 1.49% | 75,945 | – | – |
|
21
Tesla
TSLA
$1.08T
| $3.46M | 1.49% | 13,235 -1,240 | -9% | -$324K |
|
22
IBM
IBM
$227B
| $3.18M | 1.37% | 14,375 | – | – |
|
23
Omega Healthcare
OHI
$12.6B
| $3.12M | 1.35% | 76,645 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.7M | 1.16% | 23,036 +108 | +0.5% | +$12.7K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 1.08% | 60,721 -204 | -0.3% | -$8.39K |
|