MS
Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
1 Year Est. Return
+17.88%
AUM
$333M
AUM Growth
+$4.55M
(+1.4%)
Holding
127
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.72M | |
| 3 | +$5.24M | |
| 4 |
AeroVironment
AVAV
|
+$3.73M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.55M |
Top Sells
| 1 | +$6.17M | |
| 2 | +$4.76M | |
| 3 | +$3.74M | |
| 4 |
BTCC
Grayscale Bitcoin Covered Call ETF
BTCC
|
+$2.65M |
| 5 |
ETCO
Grayscale Ethereum Covered Call ETF
ETCO
|
+$2.58M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 7.16% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$57.3B
| – | – |
-5,308
|
|
||
127
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
-727
|
|