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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
MPT
251
Medical Properties Trust
MPT
$2.89B
– –
-100
Closed -$1.11K
MRNA icon
252
Moderna
MRNA
$21.5B
– –
-570
Closed -$102K
MRVL icon
253
Marvell Technology
MRVL
$174B
– –
-740
Closed -$27.4K
MTDR icon
254
Matador Resources
MTDR
$6.31B
– –
-1,602
Closed -$91.7K
MU icon
255
Micron Technology
MU
$1.04T
– –
-215
Closed -$10.7K
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-719
Closed -$8.48K
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.89B
– –
-2,277
Closed -$27.9K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-3,553
Closed -$40.4K
NEE icon
259
NextEra Energy
NEE
$187B
– –
-1,350
Closed -$113K
NFLX icon
260
Netflix
NFLX
$292B
– –
-710
Closed -$20.9K
NMIH icon
261
NMI Holdings
NMIH
$3.25B
– –
-1,000
Closed -$20.9K
NOC icon
262
Northrop Grumman
NOC
$77B
– –
-66
Closed -$36K
NSC icon
263
Norfolk Southern
NSC
$78.8B
– –
-50
Closed -$12.3K
NTAP icon
264
NetApp
NTAP
$32.9B
– –
-337
Closed -$20.2K
NUE icon
265
Nucor
NUE
$56.4B
– –
-435
Closed -$57.3K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-9,780
Closed -$84.1K
NVO
267
Novo Nordisk
NVO
$216B
– –
-680
Closed -$46K
NVS icon
268
Novartis
NVS
$295B
– –
-100
Closed -$9.07K
NXP icon
269
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,200
Closed -$16.7K
NXPI icon
270
NXP Semiconductors
NXPI
$68B
– –
-403
Closed -$63.7K
OGN icon
271
Organon & Co
OGN
$3.55B
– –
-10
Closed -$279
OKE icon
272
Oneok
OKE
$58.7B
– –
-1,110
Closed -$72.9K
OPCH icon
273
Option Care Health
OPCH
$3.4B
– –
-250
Closed -$7.52K
ORCL icon
274
Oracle
ORCL
$331B
– –
-1,230
Closed -$101K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
– –
-1,875
Closed -$106K
9 10
11
12 13

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SIMC
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5VM
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KLWA
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WIP
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SWM
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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.