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
BTI icon
51
British American Tobacco
BTI
$111B
$1.3M 0.51%
31,535
-2,775
TYL icon
52
Tyler Technologies
TYL
$22.1B
$1.3M 0.5%
2,229
VOO icon
53
Vanguard S&P 500 ETF
VOO
$765B
$1.27M 0.49%
2,467
-2
V icon
54
Visa
V
$668B
$1.18M 0.46%
3,354
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$1.12M 0.44%
2,000
BHP icon
56
BHP
BHP
$144B
$1.1M 0.43%
22,750
+2,250
CQP icon
57
Cheniere Energy
CQP
$24.8B
$1.1M 0.43%
16,700
MTN icon
58
Vail Resorts
MTN
$5.43B
$1.1M 0.43%
6,871
-7,298
XAR icon
59
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$1.06M 0.41%
+6,605
WHR icon
60
Whirlpool
WHR
$4.06B
$1.05M 0.41%
11,665
+3,595
GILD icon
61
Gilead Sciences
GILD
$153B
$1.03M 0.4%
9,155
-4,345
TFC icon
62
Truist Financial
TFC
$55.6B
$1.02M 0.4%
24,900
IWMI
63
NEOS Russell 2000 High Income ETF
IWMI
$303M
$1.01M 0.39%
+23,060
PM icon
64
Philip Morris
PM
$246B
$975K 0.38%
6,140
+4
PR icon
65
Permian Resources
PR
$9.18B
$973K 0.38%
70,275
+1,300
DUK icon
66
Duke Energy
DUK
$100B
$966K 0.38%
7,924
EXR icon
67
Extra Space Storage
EXR
$32.2B
$945K 0.37%
6,365
-865
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$900K 0.35%
+18,965
BTCI
69
NEOS Bitcoin High Income ETF
BTCI
$695M
$880K 0.34%
+17,605
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$837K 0.32%
7,602
GLD icon
71
SPDR Gold Trust
GLD
$140B
$794K 0.31%
2,757
-25
CMI icon
72
Cummins
CMI
$57B
$790K 0.31%
2,520
-80
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$708K 0.27%
29,099
+6,623
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.25%
1,214
-10
JPM icon
75
JPMorgan Chase
JPM
$823B
$640K 0.25%
2,608
-69
1 2
3
4 5