MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.84M
3
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$135B
$4.06M 1.24%
22,039
-180
IBM icon
27
IBM
IBM
$243B
$3.97M 1.21%
13,393
+13
SMH icon
28
VanEck Semiconductor ETF
SMH
$43.4B
$3.92M 1.2%
10,889
MLPI
29
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$320M
$3.2M 0.98%
+63,845
BCTK
30
Baron Technology ETF
BCTK
$147M
$3.15M 0.96%
+125,280
SCHF icon
31
Schwab International Equity ETF
SCHF
$58.3B
$2.99M 0.91%
124,532
-2,188
BA icon
32
Boeing
BA
$182B
$2.95M 0.9%
13,600
+10
XOM icon
33
Exxon Mobil
XOM
$630B
$2.86M 0.87%
23,780
+42
GSK icon
34
GSK
GSK
$109B
$2.82M 0.86%
57,430
-300
ETCO
35
Grayscale Ethereum Covered Call ETF
ETCO
$4.97M
$2.58M 0.79%
137,035
+102,210
ABBV icon
36
AbbVie
ABBV
$407B
$2.56M 0.78%
11,225
-230
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.56M 0.78%
89,770
-235
CMA
38
DELISTED
Comerica
CMA
$2.47M 0.75%
28,361
-1,350
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.31M 0.7%
9,585
-20
EIX icon
40
Edison International
EIX
$27.6B
$2.29M 0.7%
38,230
-150
ALSN icon
41
Allison Transmission
ALSN
$9.68B
$2.28M 0.69%
+23,245
ASML icon
42
ASML
ASML
$498B
$2.07M 0.63%
1,936
-314
IAUI
43
NEOS Gold High Income ETF
IAUI
$389M
$2.05M 0.62%
36,635
+2,461
VB icon
44
Vanguard Small-Cap ETF
VB
$70.7B
$2.04M 0.62%
7,918
-53
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.92M 0.59%
71,447
+3,135
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.61T
$1.84M 0.56%
5,866
+404
MO icon
47
Altria Group
MO
$111B
$1.76M 0.54%
30,499
+7,000
MLM icon
48
Martin Marietta Materials
MLM
$36.8B
$1.62M 0.49%
2,600
-150
VOO icon
49
Vanguard S&P 500 ETF
VOO
$838B
$1.57M 0.48%
2,503
+13
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.55M 0.47%
15,000
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