MS
Madden Securities Portfolio holdings
AUM
$298M
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
+$258M
(+3.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
123
New
13
Increased
37
Reduced
42
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $621K | 0.24% |
6,750
-2,500
| -27% | -$230K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $590K | 0.23% |
9,680
+105
| +1% | +$6.4K |
|
78
GE Aerospace
GE
$293B
| $561K | 0.22% |
2,805
-35
| -1% | -$7.01K |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| $559K | 0.22% |
8,585
-500
| -6% | -$32.6K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.2% |
1,124
-51
| -4% | -$23.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $504K | 0.2% |
3,224
+1,460
| +83% | +$228K |
|
82
VanEck Bitcoin Trust
HODL
$1.7B
| $494K | 0.19% |
21,180
-7,988
| -27% | -$186K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $477K | 0.19% |
18,225
-2,188
| -11% | -$57.3K |
|
84
iShares Bitcoin Trust
IBIT
$83.8B
| $468K | 0.18% |
10,000
| – | – |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $455K | 0.18% |
4,395
+245
| +6% | +$25.4K |
|
86
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $452K | 0.18% |
13,000
+3,500
| +37% | +$122K |
|
87
Dell
DELL
$83.9B
| $433K | 0.17% |
4,755
-180
| -4% | -$16.4K |
|
88
Energy Transfer Partners
ET
$60.3B
| $420K | 0.16% |
22,602
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $400K | 0.16% |
1,745
-50
| -3% | -$11.5K |
|
90
Dorchester Minerals
DMLP
$1.2B
| $387K | 0.15% |
12,882
+1,500
| +13% | +$45.1K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $364K | 0.14% |
4,752
-178
| -4% | -$13.6K |
|
92
Home Depot
HD
$406B
| $343K | 0.13% |
935
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $323K | 0.13% |
1,945
-250
| -11% | -$41.5K |
|
94
Rockwell Automation
ROK
$38.1B
| $314K | 0.12% |
1,215
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.12% |
612
| – | – |
|
96
Costco
COST
$421B
| $300K | 0.12% |
317
| – | – |
|
97
Brinker International
EAT
$7.08B
| $298K | 0.12% |
2,000
| – | – |
|
98
PepsiCo
PEP
$203B
| $281K | 0.11% |
1,876
-2,390
| -56% | -$358K |
|
|
99
Woodside Energy
WDS
$31.9B
| $277K | 0.11% |
19,150
-158,900
| -89% | -$2.3M |
|
100
Cisco
CSCO
$268B
| $270K | 0.1% |
4,375
-495
| -10% | -$30.5K |
|