MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.2M
3
+$4.53M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$3.89M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.17M

Top Sells

1
+$3.42M
2
+$2.97M
3
+$2.24M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
CCI icon
Crown Castle
CCI
+$1.9M

Sector Composition

1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$88.7B
$3.72M 1.25%
96,905
-9,925
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.97B
$3.05M 1.02%
99,250
+8,425
PLTR icon
28
Palantir
PLTR
$431B
$3.05M 1.02%
22,375
+4,539
SMH icon
29
VanEck Semiconductor ETF
SMH
$35.3B
$3.04M 1.02%
10,889
+2,434
BA icon
30
Boeing
BA
$164B
$2.99M 1%
14,290
+2,965
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.8B
$2.8M 0.94%
126,703
-2,133
XOM icon
32
Exxon Mobil
XOM
$480B
$2.56M 0.86%
23,741
+476
EIX icon
33
Edison International
EIX
$22.2B
$2.47M 0.83%
47,790
-8,760
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.32M 0.78%
91,831
+500
BMY icon
35
Bristol-Myers Squibb
BMY
$88.7B
$2.23M 0.75%
48,150
+38,470
ABBV icon
36
AbbVie
ABBV
$410B
$2.16M 0.73%
11,653
-202
VZ icon
37
Verizon
VZ
$172B
$2.12M 0.71%
48,922
-4,675
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$2.08M 0.7%
39,975
+21,010
XAR icon
39
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$2.03M 0.68%
9,605
+3,000
EPD icon
40
Enterprise Products Partners
EPD
$66.4B
$1.97M 0.66%
63,487
-956
VB icon
41
Vanguard Small-Cap ETF
VB
$67.9B
$1.95M 0.65%
8,227
+493
ASML icon
42
ASML
ASML
$405B
$1.9M 0.64%
2,370
-75
AVAV icon
43
AeroVironment
AVAV
$18.2B
$1.82M 0.61%
6,380
-5,305
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.7M 0.57%
69,405
+181
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$1.68M 0.56%
9,486
+6,262
DELL icon
46
Dell
DELL
$99.1B
$1.58M 0.53%
12,905
+8,150
MLM icon
47
Martin Marietta Materials
MLM
$37.8B
$1.55M 0.52%
2,815
-15
MO icon
48
Altria Group
MO
$108B
$1.54M 0.52%
26,234
-1,050
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.41M 0.47%
15,000
-2,000
VOO icon
50
Vanguard S&P 500 ETF
VOO
$765B
$1.4M 0.47%
2,457
-10
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2
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