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
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$2.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M

Top Sells

1
+$3.67M
2
+$2.3M
3
+$1.55M
4
MTN icon
Vail Resorts
MTN
+$1.17M
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$850K

Sector Composition

1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.97B
$2.94M 1.14%
90,825
+10,800
LYB icon
27
LyondellBasell Industries
LYB
$14.7B
$2.84M 1.1%
40,335
+6,380
XOM icon
28
Exxon Mobil
XOM
$480B
$2.77M 1.07%
23,265
-78
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.8B
$2.55M 0.99%
128,836
+4,146
ABBV icon
30
AbbVie
ABBV
$410B
$2.48M 0.96%
11,855
VZ icon
31
Verizon
VZ
$172B
$2.43M 0.94%
53,597
-1,959
AVGO icon
32
Broadcom
AVGO
$1.65T
$2.34M 0.91%
13,975
+7,532
EPD icon
33
Enterprise Products Partners
EPD
$66.4B
$2.2M 0.85%
64,443
-300
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$29.1B
$2.19M 0.85%
+38,200
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.14M 0.83%
91,331
-144
BA icon
36
Boeing
BA
$164B
$1.93M 0.75%
+11,325
CCI icon
37
Crown Castle
CCI
$43.1B
$1.9M 0.74%
18,250
+10,438
SMH icon
38
VanEck Semiconductor ETF
SMH
$35.3B
$1.79M 0.69%
8,455
+6,400
PNW icon
39
Pinnacle West Capital
PNW
$11.1B
$1.74M 0.67%
18,260
-600
VB icon
40
Vanguard Small-Cap ETF
VB
$67.9B
$1.72M 0.67%
7,734
+205
MO icon
41
Altria Group
MO
$108B
$1.64M 0.64%
27,284
+128
ASML icon
42
ASML
ASML
$405B
$1.62M 0.63%
2,445
-2,335
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.53M 0.59%
69,224
-896
PLTR icon
44
Palantir
PLTR
$431B
$1.51M 0.58%
+17,836
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.5M 0.58%
17,000
AVAV icon
46
AeroVironment
AVAV
$18.2B
$1.39M 0.54%
11,685
-6,290
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.49B
$1.36M 0.53%
37,477
-13,200
MLM icon
48
Martin Marietta Materials
MLM
$37.8B
$1.35M 0.53%
2,830
JPIE icon
49
JPMorgan Income ETF
JPIE
$5.16B
$1.34M 0.52%
29,183
+1,535
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.34M 0.52%
20,192
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