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
LYB icon
51
LyondellBasell Industries
LYB
$14.7B
$1.39M 0.47%
23,975
-16,360
BTI icon
52
British American Tobacco
BTI
$111B
$1.36M 0.46%
28,835
-2,700
TYL icon
53
Tyler Technologies
TYL
$22.1B
$1.32M 0.44%
2,229
HWM icon
54
Howmet Aerospace
HWM
$77.6B
$1.3M 0.44%
+7,000
CSHI icon
55
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.29M 0.43%
+25,865
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$1.24M 0.42%
2,000
V icon
57
Visa
V
$668B
$1.19M 0.4%
3,348
-6
PR icon
58
Permian Resources
PR
$9.18B
$1.18M 0.4%
86,975
+16,700
PM icon
59
Philip Morris
PM
$246B
$1.12M 0.38%
6,140
WHR icon
60
Whirlpool
WHR
$4.06B
$1.06M 0.36%
10,490
-1,175
DOW icon
61
Dow Inc
DOW
$15.3B
$1.05M 0.35%
39,697
-112,244
CQP icon
62
Cheniere Energy
CQP
$24.8B
$936K 0.31%
16,700
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$169M
$883K 0.3%
+210,745
DUK icon
64
Duke Energy
DUK
$100B
$852K 0.29%
7,221
-703
GLD icon
65
SPDR Gold Trust
GLD
$140B
$837K 0.28%
2,747
-10
CMI icon
66
Cummins
CMI
$57B
$825K 0.28%
2,520
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$777K 0.26%
31,884
+2,785
OHI icon
68
Omega Healthcare
OHI
$12.1B
$753K 0.25%
20,550
-61,145
JPM icon
69
JPMorgan Chase
JPM
$823B
$745K 0.25%
2,571
-37
GE icon
70
GE Aerospace
GE
$321B
$745K 0.25%
2,895
+90
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$733K 0.25%
10,284
-9,908
PNW icon
72
Pinnacle West Capital
PNW
$11.1B
$731K 0.25%
8,175
-10,085
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$44.4B
$728K 0.24%
8,585
HODL icon
74
VanEck Bitcoin Trust
HODL
$1.68B
$651K 0.22%
21,380
+200
JPIE icon
75
JPMorgan Income ETF
JPIE
$5.16B
$633K 0.21%
13,673
-15,510
1 2
3
4 5