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
$327M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$10.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.45M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.31M

Top Sells

1
+$10M
2
+$7.33M
3
+$2.43M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$2.41M
5
GSK icon
GSK
GSK
+$1.53M

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
51
$1.52M 0.47%
2,490
+33
52
$1.49M 0.45%
15,000
53
$1.37M 0.42%
7,000
54
$1.35M 0.41%
2,012
+12
55
$1.33M 0.41%
25,075
-3,760
56
$1.33M 0.41%
5,462
-4,024
57
$1.24M 0.38%
96,975
+10,000
58
$1.17M 0.36%
2,229
59
$1.12M 0.34%
3,282
-66
60
$1.12M 0.34%
24,724
-23,426
61
$1.09M 0.33%
+34,825
62
$1.01M 0.31%
2,395
-125
63
$975K 0.3%
2,742
-5
64
$899K 0.27%
16,700
65
$869K 0.27%
7,021
-200
66
$826K 0.25%
2,745
-150
67
$797K 0.24%
216,122
+5,377
68
$793K 0.24%
4,890
-1,250
69
$780K 0.24%
+5,700
70
$774K 0.24%
2,453
-118
71
$771K 0.24%
8,585
72
$769K 0.24%
31,532
-352
73
$754K 0.23%
10,284
74
$699K 0.21%
7,800
-375
75
$695K 0.21%
+5,240
1 2
3
4 5