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
1
$18.5M 5.64%
352,855
+236,835
2
$16.9M 5.18%
284,989
+16,734
3
$16.1M 4.93%
50,041
+745
4
$15M 4.59%
80,463
-859
5
$14.1M 4.32%
245,467
-132,089
6
$12.9M 3.95%
58,892
-125
7
$12.5M 3.83%
230,905
+190,930
8
$10.6M 3.25%
+342,587
9
$8.75M 2.68%
180,145
+57,353
10
$8.49M 2.6%
223,364
+1,580
11
$8.45M 2.58%
309,460
-69
12
$8.41M 2.57%
33,047
-388
13
$8.13M 2.49%
254,763
-8,941
14
$7.82M 2.39%
154,952
-950
15
$7.51M 2.3%
131,466
-176,319
16
$7.3M 2.23%
9,572
+399
17
$5.7M 1.74%
17,290
-168
18
$5.59M 1.71%
112,365
+86,500
19
$5.41M 1.65%
10,437
-10
20
$5.24M 1.6%
33,767
-35
21
$5.11M 1.56%
11,501
-1,003
22
$4.61M 1.41%
91,130
+13,295
23
$4.56M 1.39%
+87,730
24
$4.52M 1.38%
22,219
-1,560
25
$4.51M 1.38%
45,040
-7,655
1
2 3 4 5