MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
-3.05%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$258M
AUM Growth
+$7.77M
(+3.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
36
Reduced
43
Closed
7
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.49M |
| 2 |
Dow Inc
DOW
|
$3.17M |
| 3 |
Edison International
EIX
|
$2.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.19M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.19M |
Top Sells
| 1 |
Antero Resources
AR
|
$3.67M |
| 2 |
Woodside Energy
WDS
|
$2.3M |
| 3 |
ASML
ASML
|
$1.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $1.3M | 0.51% |
31,535
-2,775
| -8% | -$115K |
|
52
Tyler Technologies
TYL
$23.8B
| $1.3M | 0.5% |
2,229
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$729B
| $1.27M | 0.49% |
2,467
-2
| -0.1% | -$1.03K |
|
54
Visa
V
$682B
| $1.18M | 0.46% |
3,354
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$665B
| $1.12M | 0.44% |
2,000
| – | – |
|
56
BHP
BHP
$141B
| $1.1M | 0.43% |
22,750
+2,250
| +11% | +$109K |
|
57
Cheniere Energy
CQP
$26.2B
| $1.1M | 0.43% |
16,700
| – | – |
|
|
58
Vail Resorts
MTN
$5.85B
| $1.1M | 0.43% |
6,871
-7,298
| -52% | -$1.17M |
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.06M | 0.41% |
+6,605
| New | +$1.06M |
|
60
Whirlpool
WHR
$5.1B
| $1.05M | 0.41% |
11,665
+3,595
| +45% | +$324K |
|
61
Gilead Sciences
GILD
$140B
| $1.03M | 0.4% |
9,155
-4,345
| -32% | -$487K |
|
62
Truist Financial
TFC
$60.6B
| $1.02M | 0.4% |
24,900
| – | – |
|
|
IWMI
63
NEOS Russell 2000 High Income ETF
IWMI
$251M
| $1.01M | 0.39% |
+23,060
| New | +$1.01M |
|
64
Philip Morris
PM
$250B
| $975K | 0.38% |
6,140
+4
| +0.1% | +$635 |
|
65
Permian Resources
PR
$10.1B
| $973K | 0.38% |
70,275
+1,300
| +2% | +$18K |
|
66
Duke Energy
DUK
$93.9B
| $966K | 0.38% |
7,924
| – | – |
|
67
Extra Space Storage
EXR
$30.4B
| $945K | 0.37% |
6,365
-865
| -12% | -$128K |
|
68
NEOS Nasdaq 100 High Income ETF
QQQI
$4.26B
| $900K | 0.35% |
+18,965
| New | +$900K |
|
|
BTCI
69
NEOS Bitcoin High Income ETF
BTCI
$592M
| $880K | 0.34% |
+17,605
| New | +$880K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $837K | 0.32% |
7,602
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $794K | 0.31% |
2,757
-25
| -0.9% | -$7.2K |
|
72
Cummins
CMI
$55B
| $790K | 0.31% |
2,520
-80
| -3% | -$25.1K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $708K | 0.27% |
29,099
+6,623
| +29% | +$161K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.25% |
1,214
-10
| -0.8% | -$5.33K |
|
75
JPMorgan Chase
JPM
$835B
| $640K | 0.25% |
2,608
-69
| -3% | -$16.9K |
|