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
$333M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.72M
3
+$5.24M
4
AVAV icon
AeroVironment
AVAV
+$3.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.55M

Top Sells

1
+$6.17M
2
+$4.76M
3
+$3.74M
4
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
+$2.65M
5
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
+$2.58M

Sector Composition

1 Technology 18.21%
2 Energy 7.16%
3 Consumer Discretionary 6.69%
4 Healthcare 5.6%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$17.7B
$644K 0.19%
+17,290
COST icon
77
Costco
COST
$431B
$608K 0.18%
610
BTI icon
78
British American Tobacco
BTI
$129B
$580K 0.17%
9,925
-9,350
IVES
79
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$577K 0.17%
20,325
-10
OHI icon
80
Omega Healthcare
OHI
$13.2B
$526K 0.16%
12,000
-1,000
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.4B
$522K 0.16%
16,846
-219
EFAA
82
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$521K 0.16%
9,870
-100
TMV icon
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$486K 0.15%
13,000
PM icon
84
Philip Morris
PM
$278B
$460K 0.14%
2,785
-2,155
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$449K 0.14%
4,340
+130
ET icon
86
Energy Transfer Partners
ET
$66.7B
$444K 0.13%
22,999
+13
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.08B
$442K 0.13%
8,385
-200
BNDI icon
88
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$170M
$436K 0.13%
9,242
+1,350
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$427K 0.13%
746
-17
ROK icon
90
Rockwell Automation
ROK
$49.7B
$415K 0.12%
1,155
HODL icon
91
VanEck Bitcoin Trust
HODL
$1.01B
$404K 0.12%
21,080
-300
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$391K 0.12%
5,200
-5,000
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.05T
$382K 0.12%
798
+90
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$382K 0.11%
4,951
+124
SO icon
95
Southern Company
SO
$104B
$340K 0.1%
3,525
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.7B
$312K 0.09%
6,150
RTX icon
97
RTX Corp
RTX
$244B
$305K 0.09%
1,581
BMNR
98
BitMine Immersion Technologies
BMNR
$9.06B
$303K 0.09%
15,300
-2,329
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$118B
$295K 0.09%
4,372
GEV icon
100
GE Vernova
GEV
$251B
$288K 0.09%
330
2 3
4
5 6