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
101
$281K 0.09%
5,635
+618
102
$264K 0.08%
1,578
-122
103
$253K 0.08%
2,000
104
$237K 0.07%
3,458
105
$234K 0.07%
+482
106
$220K 0.07%
+4,620
107
$218K 0.07%
+355
108
$215K 0.07%
3,400
-3,650
109
$211K 0.06%
1,375
-156
110
$209K 0.06%
3,000
111
$203K 0.06%
+1,089
112
$202K 0.06%
916
-50
113
– –
-617
114
– –
-39,697
115
– –
-13,673
116
– –
-1,900
117
– –
-10,490
118
– –
-16,860
1 2 3 4
5