MS

Madden Securities Portfolio holdings

AUM $327M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$12.4M
2
+$10.6M
3
+$10.3M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.56M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.3M

Top Sells

1
+$10.1M
2
+$7.6M
3
+$2.47M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.13M
5
GSK icon
GSK
GSK
+$1.69M

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$803B
$1.52M 0.47%
2,490
+33
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.49M 0.45%
15,000
HWM icon
53
Howmet Aerospace
HWM
$79B
$1.37M 0.42%
7,000
IVV icon
54
iShares Core S&P 500 ETF
IVV
$734B
$1.35M 0.41%
2,012
+12
BTI icon
55
British American Tobacco
BTI
$126B
$1.33M 0.41%
25,075
-3,760
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.84T
$1.33M 0.41%
5,462
-4,024
PR icon
57
Permian Resources
PR
$11.1B
$1.24M 0.38%
96,975
+10,000
TYL icon
58
Tyler Technologies
TYL
$20.1B
$1.17M 0.36%
2,229
V icon
59
Visa
V
$631B
$1.12M 0.34%
3,282
-66
BMY icon
60
Bristol-Myers Squibb
BMY
$106B
$1.12M 0.34%
24,724
-23,426
ETCO
61
Grayscale Ethereum Covered Call ETF
ETCO
$6.12M
$1.09M 0.33%
+34,825
CMI icon
62
Cummins
CMI
$70.5B
$1.01M 0.31%
2,395
-125
GLD icon
63
SPDR Gold Trust
GLD
$141B
$975K 0.3%
2,742
-5
CQP icon
64
Cheniere Energy
CQP
$27B
$899K 0.27%
16,700
DUK icon
65
Duke Energy
DUK
$91.7B
$869K 0.27%
7,021
-200
GE icon
66
GE Aerospace
GE
$308B
$826K 0.25%
2,745
-150
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$133M
$797K 0.24%
216,122
+5,377
PM icon
68
Philip Morris
PM
$231B
$793K 0.24%
4,890
-1,250
CRWV
69
CoreWeave Inc
CRWV
$43.1B
$780K 0.24%
+5,700
JPM icon
70
JPMorgan Chase
JPM
$861B
$774K 0.24%
2,453
-118
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$37B
$771K 0.24%
8,585
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$769K 0.24%
31,532
-352
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$754K 0.23%
10,284
PNW icon
74
Pinnacle West Capital
PNW
$10.5B
$699K 0.21%
7,800
-375
CRCL
75
Circle Internet Group
CRCL
$20.6B
$695K 0.21%
+5,240
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3
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