MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$10.3M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.56M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.3M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$2.47M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.13M
5
GSK icon
GSK
GSK
+$1.69M

Sector Composition

1 Technology 21.13%
2 Energy 6.43%
3 Consumer Discretionary 5.72%
4 Healthcare 4.22%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$424B
$4.26M 1.3%
23,375
+1,000
WMT icon
27
Walmart
WMT
$916B
$4.13M 1.26%
40,093
-7,799
IBM icon
28
IBM
IBM
$288B
$3.78M 1.15%
13,380
-1,010
SMH icon
29
VanEck Semiconductor ETF
SMH
$36.4B
$3.55M 1.09%
10,889
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.9B
$2.95M 0.9%
126,720
+17
BA icon
31
Boeing
BA
$153B
$2.93M 0.9%
13,590
-700
XOM icon
32
Exxon Mobil
XOM
$494B
$2.68M 0.82%
23,738
-3
ABBV icon
33
AbbVie
ABBV
$404B
$2.65M 0.81%
11,455
-198
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.51M 0.77%
90,005
-1,826
GSK icon
35
GSK
GSK
$98B
$2.49M 0.76%
57,730
-39,175
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.53B
$2.29M 0.7%
87,725
-11,525
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$2.26M 0.69%
9,605
ASML icon
38
ASML
ASML
$430B
$2.18M 0.67%
2,250
-120
EIX icon
39
Edison International
EIX
$22.1B
$2.12M 0.65%
38,380
-9,410
CMA icon
40
Comerica
CMA
$10.8B
$2.04M 0.62%
29,711
-36,101
VB icon
41
Vanguard Small-Cap ETF
VB
$69.7B
$2.03M 0.62%
7,971
-256
EPD icon
42
Enterprise Products Partners
EPD
$70.5B
$1.95M 0.6%
62,437
-1,050
AVAV icon
43
AeroVironment
AVAV
$14.4B
$1.87M 0.57%
5,950
-430
STRK
44
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$635M
$1.82M 0.56%
19,800
-23,175
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$63B
$1.8M 0.55%
68,312
-1,093
VZ icon
46
Verizon
VZ
$174B
$1.8M 0.55%
40,856
-8,066
IAUI
47
NEOS Gold High Income ETF
IAUI
$212M
$1.79M 0.55%
34,174
+29,424
MLM icon
48
Martin Marietta Materials
MLM
$37.3B
$1.73M 0.53%
2,750
-65
MO icon
49
Altria Group
MO
$97.9B
$1.55M 0.47%
23,499
-2,735
DELL icon
50
Dell
DELL
$93.2B
$1.53M 0.47%
10,780
-2,125
1
2
3 4 5