MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$2.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M

Top Sells

1
+$3.67M
2
+$2.3M
3
+$1.55M
4
MTN icon
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$621K 0.24%
6,750
-2,500
BMY icon
77
Bristol-Myers Squibb
BMY
$88.7B
$590K 0.23%
9,680
+105
GE icon
78
GE Aerospace
GE
$321B
$561K 0.22%
2,805
-35
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$44.4B
$559K 0.22%
8,585
-500
QQQ icon
80
Invesco QQQ Trust
QQQ
$389B
$527K 0.2%
1,124
-51
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.11T
$504K 0.2%
3,224
+1,460
HODL icon
82
VanEck Bitcoin Trust
HODL
$1.68B
$494K 0.19%
21,180
-7,988
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.6B
$477K 0.19%
18,225
-2,188
IBIT icon
84
iShares Bitcoin Trust
IBIT
$84.8B
$468K 0.18%
10,000
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$455K 0.18%
4,395
+245
TMV icon
86
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
$452K 0.18%
13,000
+3,500
DELL icon
87
Dell
DELL
$99.1B
$433K 0.17%
4,755
-180
ET icon
88
Energy Transfer Partners
ET
$57.6B
$420K 0.16%
22,602
BDX icon
89
Becton Dickinson
BDX
$54.7B
$400K 0.16%
1,745
-50
DMLP icon
90
Dorchester Minerals
DMLP
$1.15B
$387K 0.15%
12,882
+1,500
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$364K 0.14%
4,752
-178
HD icon
92
Home Depot
HD
$387B
$343K 0.13%
935
JNJ icon
93
Johnson & Johnson
JNJ
$467B
$323K 0.13%
1,945
-250
ROK icon
94
Rockwell Automation
ROK
$39.7B
$314K 0.12%
1,215
TMO icon
95
Thermo Fisher Scientific
TMO
$205B
$305K 0.12%
612
COST icon
96
Costco
COST
$415B
$300K 0.12%
317
EAT icon
97
Brinker International
EAT
$5.77B
$298K 0.12%
2,000
PEP icon
98
PepsiCo
PEP
$210B
$281K 0.11%
1,876
-2,390
WDS icon
99
Woodside Energy
WDS
$27.6B
$277K 0.11%
19,150
-158,900
CSCO icon
100
Cisco
CSCO
$279B
$270K 0.1%
4,375
-495
1 2 3
4
5