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Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+20.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$7.88M |
| 2 |
Amazon
AMZN
|
+$6.44M |
| 3 |
AT&T
T
|
+$3.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$32.5B
| $1.01M | 1.02% |
+7,110
| New | +$970K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $974K | 0.98% |
+48,708
| New | +$943K |
|
28
Honeywell
HON
$78B
| $965K | 0.97% |
+5,777
| New | +$944K |
|
29
Abbott
ABT
$175B
| $955K | 0.96% |
+11,000
| New | +$921K |
|
30
Philip Morris
PM
$298B
| $931K | 0.93% |
+10,951
| New | +$903K |
|
31
Schwab International Equity ETF
SCHF
$65.7B
| $918K | 0.92% |
+54,696
| New | +$900K |
|
32
Cummins
CMI
$91.8B
| $892K | 0.9% |
+4,985
| New | +$877K |
|
33
Enbridge
ENB
$123B
| $892K | 0.9% |
+22,354
| New | +$835K |
|
34
Procter & Gamble
PG
$342B
| $852K | 0.85% |
+6,834
| New | +$836K |
|
35
Tyler Technologies
TYL
$11.9B
| $841K | 0.84% |
+2,804
| New | +$781K |
|
36
Enterprise Products Partners
EPD
$83.9B
| $840K | 0.84% |
+29,925
| New | +$811K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $836K | 0.84% |
+3,696
| New | +$803K |
|
38
General Mills
GIS
$19B
| $829K | 0.83% |
+15,486
| New | +$816K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $809K | 0.81% |
+9,652
| New | +$777K |
|
40
Intuitive Surgical
ISRG
$119B
| $756K | 0.76% |
+3,825
| New | +$716K |
|
|
GWPH
41
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $750K | 0.75% |
+7,185
| New | +$806K |
|
42
Kimberly-Clark
KMB
$35.6B
| $727K | 0.73% |
+5,262
| New | +$712K |
|
43
Emerson Electric
EMR
$81.2B
| $720K | 0.72% |
+9,430
| New | +$680K |
|
44
Vanguard Value ETF
VTV
$188B
| $715K | 0.72% |
+5,971
| New | +$689K |
|
45
PepsiCo
PEP
$184B
| $629K | 0.63% |
+4,609
| New | +$627K |
|
46
Caterpillar
CAT
$412B
| $625K | 0.63% |
+4,250
| New | +$593K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $602K | 0.6% |
+12,215
| New | +$608K |
|
48
Lamar Advertising Co
LAMR
$16B
| $588K | 0.59% |
+6,595
| New | +$552K |
|
49
W.P. Carey
WPC
$16.7B
| $580K | 0.58% |
+7,402
| New | +$620K |
|
50
Pfizer
PFE
$143B
| $561K | 0.56% |
+15,062
| New | +$536K |
|
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Madden Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 111 positions worth $99.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Madden Securities's largest Q4 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
- Madden Securities's ten largest holdings make up 38% of its $99.7M portfolio in Q4 2019.
- Madden Securities disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q4 2019, filed 25 Feb 2020.