MS
Madden Securities Portfolio holdings
AUM
$328M
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$327M
AUM Growth
+$28.9M
(+9.7%)
Holding
118
Top Buys
| 1 | +$12.4M | |
| 2 | +$10.6M | |
| 3 | +$10.3M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$4.56M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$4.3M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.6M | |
| 3 | +$2.47M | |
| 4 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$2.13M |
| 5 |
GSK
GSK
|
+$1.69M |
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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$56B
| $281K | 0.09% |
5,635
+618
|
|
||
102
RTX Corp
RTX
$261B
| $264K | 0.08% |
1,578
-122
|
|
||
103
Brinker International
EAT
$7.31B
| $253K | 0.08% |
2,000
|
|
||
104
Cisco
CSCO
$345B
| $237K | 0.07% |
3,458
|
|
||
105
Thermo Fisher Scientific
TMO
$205B
| $234K | 0.07% |
+482
|
|
||
106
Global X Uranium ETF
URA
$7.39B
| $220K | 0.07% |
+4,620
|
|
||
107
GE Vernova
GEV
$214B
| $218K | 0.07% |
+355
|
|
||
108
Williams Companies
WMB
$84.2B
| $215K | 0.07% |
3,400
-3,650
|
|
||
109
Procter & Gamble
PG
$368B
| $211K | 0.06% |
1,375
-156
|
|
||
110
Global X MSCI Argentina ETF
ARGT
$839M
| $209K | 0.06% |
3,000
|
|
||
111
Vanguard Value ETF
VTV
$170B
| $203K | 0.06% |
+1,089
|
|
||
112
Waste Management
WM
$93.9B
| $202K | 0.06% |
916
-50
|
|
||
|
CHYM
113
Chime Financial
CHYM
$8.8B
| – | – |
-16,860
|
|
||
114
Whirlpool
WHR
$5.22B
| – | – |
-10,490
|
|
||
115
Vail Resorts
MTN
$5.14B
| – | – |
-1,900
|
|
||
116
JPMorgan Income ETF
JPIE
$7.85B
| – | – |
-13,673
|
|
||
117
Dow Inc
DOW
$24B
| – | – |
-39,697
|
|
||
118
Coinbase
COIN
$44.7B
| – | – |
-617
|
|