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
MPLX icon
101
MPLX
MPLX
$50.6B
$269K 0.1%
5,017
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 0.1%
4,372
PG icon
103
Procter & Gamble
PG
$356B
$249K 0.1%
1,463
-237
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$3.07B
$247K 0.1%
12,345
-13,875
MDT icon
105
Medtronic
MDT
$123B
$246K 0.1%
2,735
ARGT icon
106
Global X MSCI Argentina ETF
ARGT
$663M
$242K 0.09%
3,000
WPC icon
107
W.P. Carey
WPC
$15B
$233K 0.09%
3,690
-2,300
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.64B
$232K 0.09%
6,150
RTX icon
109
RTX Corp
RTX
$215B
$225K 0.09%
+1,700
WM icon
110
Waste Management
WM
$86.8B
$224K 0.09%
+966
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$220K 0.09%
+2,400
UNP icon
112
Union Pacific
UNP
$135B
$210K 0.08%
890
UPS icon
113
United Parcel Service
UPS
$73.7B
$210K 0.08%
+1,910
BXP icon
114
Boston Properties
BXP
$11.2B
$208K 0.08%
3,100
-200
HSY icon
115
Hershey
HSY
$37.7B
$206K 0.08%
+1,205
ETHE
116
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$181K 0.07%
11,900
-1,750
AKAM icon
117
Akamai
AKAM
$10.6B
– –
-2,855
AR icon
118
Antero Resources
AR
$9.84B
– –
-104,600
CRL icon
119
Charles River Laboratories
CRL
$9.06B
– –
-3,200
IRM icon
120
Iron Mountain
IRM
$31.3B
– –
-7,300
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-5,425
URA icon
122
Global X Uranium ETF
URA
$5.66B
– –
-7,958
MSTU
123
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$817M
– –
-111,800
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