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
76
$692K 0.21%
21,380
77
$675K 0.21%
1,124
78
$651K 0.2%
5,000
79
$650K 0.2%
10,000
80
$637K 0.19%
19,835
81
$587K 0.18%
13,900
-6,650
82
$534K 0.16%
3,165
+910
83
$514K 0.16%
17,357
-563
84
$500K 0.15%
+9,460
85
$459K 0.14%
9,355
-14,620
86
$456K 0.14%
13,000
87
$435K 0.13%
4,210
88
$404K 0.12%
1,155
-60
89
$402K 0.12%
992
-32
90
$394K 0.12%
22,971
+369
91
$384K 0.12%
4,915
+163
92
$344K 0.11%
684
+20
93
$341K 0.1%
+6,850
94
$339K 0.1%
3,575
-83
95
$323K 0.1%
10,000
+3,000
96
$321K 0.1%
9,375
-2,500
97
$300K 0.09%
11,575
-1,807
98
$293K 0.09%
317
99
$293K 0.09%
6,150
100
$288K 0.09%
4,414
+42
1 2 3
4
5