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
$328M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.84M
3
+$3.26M
4
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
+$3.2M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$3.19M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$2.54M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.82M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 6.67%
3 Energy 5.8%
4 Healthcare 5.24%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$117B
$289K 0.09%
4,372
-42
EAT icon
102
Brinker International
EAT
$5.86B
$287K 0.09%
2,000
MPLX icon
103
MPLX
MPLX
$56.4B
$283K 0.09%
5,308
-327
TMO icon
104
Thermo Fisher Scientific
TMO
$167B
$279K 0.09%
482
ARGT icon
105
Global X MSCI Argentina ETF
ARGT
$816M
$274K 0.08%
3,000
CSCO icon
106
Cisco
CSCO
$456B
$251K 0.08%
3,263
-195
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$228K 0.07%
9,375
GEV icon
108
GE Vernova
GEV
$293B
$216K 0.07%
330
-25
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$37.2B
$211K 0.06%
+4,000
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.86T
$210K 0.06%
+671
VTV icon
111
Vanguard Value ETF
VTV
$175B
$208K 0.06%
1,089
CAT icon
112
Caterpillar
CAT
$424B
$206K 0.06%
+360
SLV icon
113
iShares Silver Trust
SLV
$40.3B
$204K 0.06%
+3,160
WM icon
114
Waste Management
WM
$87.9B
$201K 0.06%
916
XXRP
115
Teucrium 2x Long Daily XRP ETF
XXRP
$147M
$148K 0.05%
15,500
+5,500
CRCL
116
Circle Internet Group
CRCL
$30.8B
– –
-5,240
CRWV
117
CoreWeave Inc
CRWV
$62.3B
– –
-5,700
STRK
118
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
– –
-19,800
WMB icon
119
Williams Companies
WMB
$95B
– –
-3,400
URA icon
120
Global X Uranium ETF
URA
$7.36B
– –
-4,620
PG icon
121
Procter & Gamble
PG
$332B
– –
-1,375
LYB icon
122
LyondellBasell Industries
LYB
$23.7B
– –
-9,355
DMLP icon
123
Dorchester Minerals
DMLP
$1.31B
– –
-11,575
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.61B
– –
-87,725
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