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
USB icon
351
US Bancorp
USB
$99.6B
– –
-307
Closed -$13.4K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-408
Closed -$29.4K
USRT icon
353
iShares Core US REIT ETF
USRT
$4.74B
– –
-91
Closed -$4.5K
UUUU icon
354
Energy Fuels
UUUU
$2.82B
– –
-1,500
Closed -$9.31K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-135
Closed -$25.9K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.2B
– –
-775
Closed -$192K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,250
Closed -$190K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-701
Closed -$57.8K
VO icon
359
Vanguard Mid-Cap ETF
VO
$106B
– –
-56
Closed -$2.85K
VTRS icon
360
Viatris
VTRS
$20.1B
– –
-397
Closed -$4.42K
VTV icon
361
Vanguard Value ETF
VTV
$189B
– –
-1,164
Closed -$163K
VUG icon
362
Vanguard Growth ETF
VUG
$216B
– –
-1,818
Closed -$64.6K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-86
Closed -$9.31K
WBD icon
364
Warner Bros
WBD
$64.6B
– –
-702
Closed -$6.66K
WFC icon
365
Wells Fargo
WFC
$261B
– –
-2,188
Closed -$90.3K
WHR icon
366
Whirlpool
WHR
$2.42B
– –
-270
Closed -$38.2K
WMG icon
367
Warner Music
WMG
$13.8B
– –
-1,406
Closed -$49.2K
WY icon
368
Weyerhaeuser
WY
$17.3B
– –
-600
Closed -$18.6K
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,505
Closed -$166K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-400
Closed -$33.2K
XEL icon
371
Xcel Energy
XEL
$51B
– –
-1,134
Closed -$79.5K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,556
Closed -$68.1K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-420
Closed -$14.4K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,100
Closed -$131K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,160
Closed -$86.5K
12 13 14
15
16

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.