MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$12.2M
2
+$11.8M
3
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

1
+$10M
2
+$7.33M
3
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

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
26
$4.26M 1.3%
23,375
+1,000
27
$4.13M 1.26%
40,093
-7,799
28
$3.78M 1.15%
13,380
-1,010
29
$3.55M 1.09%
10,889
30
$2.95M 0.9%
126,720
+17
31
$2.93M 0.9%
13,590
-700
32
$2.68M 0.82%
23,738
-3
33
$2.65M 0.81%
11,455
-198
34
$2.51M 0.77%
90,005
-1,826
35
$2.49M 0.76%
57,730
-39,175
36
$2.29M 0.7%
87,725
-11,525
37
$2.26M 0.69%
9,605
38
$2.18M 0.67%
2,250
-120
39
$2.12M 0.65%
38,380
-9,410
40
$2.04M 0.62%
29,711
-36,101
41
$2.03M 0.62%
7,971
-256
42
$1.95M 0.6%
62,437
-1,050
43
$1.87M 0.57%
5,950
-430
44
$1.82M 0.56%
19,800
-23,175
45
$1.8M 0.55%
68,312
-1,093
46
$1.8M 0.55%
40,856
-8,066
47
$1.79M 0.55%
34,174
+29,424
48
$1.73M 0.53%
2,750
-65
49
$1.55M 0.47%
23,499
-2,735
50
$1.53M 0.47%
10,780
-2,125
1
2
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