MS

Madden Securities Portfolio holdings

AUM $328M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.84M
3
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$30.1B
$587K 0.18%
8,585
PNW icon
77
Pinnacle West Capital
PNW
$12.3B
$585K 0.18%
6,600
-1,200
OHI icon
78
Omega Healthcare
OHI
$13.5B
$576K 0.18%
13,000
-900
GLDI icon
79
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.7M
$550K 0.17%
3,165
EFAA
80
Invesco MSCI EAFE Income Advantage ETF
EFAA
$442M
$539K 0.16%
9,970
+510
HODL icon
81
VanEck Bitcoin Trust
HODL
$1.4B
$529K 0.16%
21,380
COST icon
82
Costco
COST
$443B
$526K 0.16%
610
+293
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.2B
$513K 0.16%
17,065
-292
META icon
84
Meta Platforms (Facebook)
META
$1.71T
$504K 0.15%
+763
IBIT icon
85
iShares Bitcoin Trust
IBIT
$60.6B
$497K 0.15%
10,000
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$496K 0.15%
+727
TMV icon
87
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$483K 0.15%
13,000
BMNR
88
BitMine Immersion Technologies
BMNR
$12.2B
$479K 0.15%
17,629
-70,101
CQP icon
89
Cheniere Energy
CQP
$30B
$476K 0.15%
8,900
-7,800
ROK icon
90
Rockwell Automation
ROK
$46.4B
$449K 0.14%
1,155
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$431K 0.13%
4,210
ET icon
92
Energy Transfer Partners
ET
$64.8B
$379K 0.12%
22,986
+15
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$376K 0.11%
4,827
-88
BNDI icon
94
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$167M
$375K 0.11%
+7,892
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.02T
$356K 0.11%
708
+24
HD icon
96
Home Depot
HD
$346B
$341K 0.1%
991
-1
NFLX icon
97
Netflix
NFLX
$394B
$309K 0.09%
+3,300
SO icon
98
Southern Company
SO
$104B
$307K 0.09%
3,525
-50
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$12.7B
$294K 0.09%
6,150
RTX icon
100
RTX Corp
RTX
$253B
$290K 0.09%
1,581
+3
1 2 3
4
5