We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,000
Closed -$8.56K
L icon
227
Loews
L
$24.3B
– –
-1,670
Closed -$97.4K
LHX icon
228
L3Harris
LHX
$55.9B
– –
-861
Closed -$179K
LIN icon
229
Linde
LIN
$237B
– –
-515
Closed -$168K
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-910
Closed -$53.3K
LITE icon
231
Lumentum
LITE
$59.4B
– –
-14
Closed -$730
LMT icon
232
Lockheed Martin
LMT
$134B
– –
-314
Closed -$153K
LNT icon
233
Alliant Energy
LNT
$19.4B
– –
-175
Closed -$9.66K
LOW icon
234
Lowe's Companies
LOW
$116B
– –
-833
Closed -$166K
LRCX icon
235
Lam Research
LRCX
$382B
– –
-400
Closed -$16.8K
LUV icon
236
Southwest Airlines
LUV
$22.1B
– –
-2,700
Closed -$90.9K
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
– –
-280
Closed -$23.2K
MCD icon
238
McDonald's
MCD
$188B
– –
-245
Closed -$64.6K
MCHP icon
239
Microchip Technology
MCHP
$42.8B
– –
-104
Closed -$7.31K
MCK icon
240
McKesson
MCK
$98.5B
– –
-13
Closed -$4.88K
MCO icon
241
Moody's
MCO
$81.7B
– –
-250
Closed -$69.7K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
– –
-1,735
Closed -$116K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
– –
-255
Closed -$30.7K
MGM icon
244
MGM Resorts International
MGM
$11.7B
– –
-715
Closed -$24K
MIR icon
245
Mirion Technologies
MIR
$4.05B
– –
-3,354
Closed -$22.2K
MMM icon
246
3M
MMM
$89B
– –
-249
Closed -$24.9K
MMT
247
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,000
Closed -$4.51K
MOO icon
248
VanEck Agribusiness ETF
MOO
$989M
– –
-100
Closed -$8.58K
MPC icon
249
Marathon Petroleum
MPC
$90.3B
– –
-89
Closed -$10.4K
MPLX icon
250
MPLX
MPLX
$59.5B
– –
-2,017
Closed -$66.2K
8 9
10
11 12

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.