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
$333M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.72M
3
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$6.17M
2
+$4.76M
3
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.6B
$1.58M 0.48%
2,685
+85
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$1.54M 0.46%
40,615
-3,976
VOO icon
53
Vanguard S&P 500 ETF
VOO
$952B
$1.52M 0.46%
2,550
+47
LITE icon
54
Lumentum
LITE
$67.2B
$1.51M 0.45%
+2,150
BTCC
55
Grayscale Bitcoin Covered Call ETF
BTCC
$14.6M
$1.49M 0.45%
95,918
-146,939
CRWD icon
56
CrowdStrike
CRWD
$171B
$1.49M 0.45%
+3,811
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.45M 0.44%
15,000
BMY icon
58
Bristol-Myers Squibb
BMY
$117B
$1.4M 0.42%
23,005
IVV icon
59
iShares Core S&P 500 ETF
IVV
$822B
$1.31M 0.39%
2,000
CMI icon
60
Cummins
CMI
$89.9B
$1.27M 0.38%
2,355
-35
ARKB icon
61
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$1.21M 0.37%
53,975
-147,384
GLD icon
62
SPDR Gold Trust
GLD
$143B
$1.19M 0.36%
2,768
-69
VZ icon
63
Verizon
VZ
$189B
$1.09M 0.33%
21,800
-1,586
NXDT
64
NexPoint Diversified Real Estate Trust
NXDT
$267M
$1.06M 0.32%
226,781
+5,212
V icon
65
Visa
V
$615B
$997K 0.3%
3,299
DUK icon
66
Duke Energy
DUK
$96.8B
$932K 0.28%
7,121
NFLX icon
67
Netflix
NFLX
$346B
$925K 0.28%
9,622
+6,322
MP icon
68
MP Materials
MP
$10.5B
$912K 0.27%
+18,905
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$865K 0.26%
35,658
+77
DELL icon
70
Dell
DELL
$256B
$815K 0.25%
4,965
-5,200
TPL icon
71
Texas Pacific Land
TPL
$26.9B
$800K 0.24%
+1,685
GE icon
72
GE Aerospace
GE
$342B
$790K 0.24%
2,785
+40
JPM icon
73
JPMorgan Chase
JPM
$837B
$769K 0.23%
2,614
+115
TYL icon
74
Tyler Technologies
TYL
$12.8B
$702K 0.21%
2,050
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$660K 0.2%
1,143
+34
1 2
3
4 5