MS
Madden Securities Portfolio holdings
AUM
$298M
This Quarter Return
+7.54%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+7.8%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
34
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.65M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$4.09M |
| 4 |
GSK
GSK
|
$2.96M |
| 5 |
Vail Resorts
MTN
|
$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.57M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.81M |
| 3 |
Antero Resources
AR
|
$1.5M |
| 4 |
Sphere Entertainment
SPHR
|
$1.24M |
| 5 |
Tesla
TSLA
|
$836K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Energy | 11.88% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.7M | 7.46% | 330,869 +25,463 | +8% | +$1.44M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.6M | 6.63% | 288,117 +10,148 | +4% | +$584K |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.4M | 5.37% | 46,325 -625 | -1% | -$181K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 5.1% | 58,118 +125 | +0.2% | +$27.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.5M | 4.2% | 78,072 -26,580 | -25% | -$3.57M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.67M | 3.47% | 317,414 +215,067 | +210% | +$5.88M |
|
7
Apple
AAPL
$3.45T
| $8.02M | 3.21% | 32,014 -19 | -0.1% | -$4.76K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.62M | 3.05% | 273,500 +202,803 | +287% | +$5.65M |
|
9
Eli Lilly
LLY
$657B
| $6.86M | 2.75% | 8,891 -725 | -8% | -$560K |
|
10
Enbridge
ENB
$105B
| $6.69M | 2.68% | 157,701 -50 | -0% | -$2.12K |
|
11
Comerica
CMA
$9.07B
| $6M | 2.4% | 97,068 -5,114 | -5% | -$316K |
|
|
12
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $5.14M | 2.06% | 55,140 +43,880 | +390% | +$4.09M |
|
13
Chevron
CVX
$324B
| $5.03M | 2.01% | 34,711 +1,644 | +5% | +$238K |
|
|
14
Tesla
TSLA
$1.08T
| $4.51M | 1.8% | 11,165 -2,070 | -16% | -$836K |
|
15
Walmart
WMT
$774B
| $4.32M | 1.73% | 47,846 -4,897 | -9% | -$442K |
|
16
Microsoft
MSFT
$3.77T
| $4.32M | 1.73% | 10,242 -126 | -1% | -$53.1K |
|
17
Palo Alto Networks
PANW
$127B
| $4.26M | 1.7% | 23,390 +11,085 | +90% | +$2.02M |
|
18
Williams Companies
WMB
$70.7B
| $4.05M | 1.62% | 74,895 -1,050 | -1% | -$56.8K |
|
|
19
Antero Resources
AR
$9.86B
| $3.67M | 1.47% | 104,600 -42,745 | -29% | -$1.5M |
|
20
ASML
ASML
$292B
| $3.31M | 1.33% | 4,780 +385 | +9% | +$267K |
|
21
IBM
IBM
$227B
| $3.17M | 1.27% | 14,410 +35 | +0.2% | +$7.69K |
|
|
22
GSK
GSK
$79.9B
| $2.96M | 1.18% | +87,430 | New | +$2.96M |
|
23
Omega Healthcare
OHI
$12.6B
| $2.89M | 1.16% | 76,445 -200 | -0.3% | -$7.57K |
|
24
Woodside Energy
WDS
$32.6B
| $2.78M | 1.11% | 178,050 -42,222 | -19% | -$659K |
|
25
AeroVironment
AVAV
$12.1B
| $2.77M | 1.11% | 17,975 -2,203 | -11% | -$339K |
|