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MS
Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+28.3%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.25M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$6.59M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.26M |
| 5 |
AT&T
T
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.35M | 1.2% |
+82,692
| New | +$1.24M |
|
27
Abbott
ABT
$175B
| $1.23M | 1.1% |
+13,501
| New | +$1.22M |
|
28
Alibaba
BABA
$273B
| $1.14M | 1.01% |
+5,272
| New | +$1.1M |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.14M | 1.01% |
+68,013
| New | +$1.11M |
|
30
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.1M | 0.98% |
+38,305
| New | +$1M |
|
31
FedEx
FDX
$74.7B
| $1.05M | 0.93% |
+7,470
| New | +$940K |
|
32
Pfizer
PFE
$143B
| $1.01M | 0.9% |
+32,673
| New | +$1.11M |
|
33
Iron Mountain
IRM
$37.1B
| $1M | 0.89% |
+38,322
| New | +$968K |
|
34
Enbridge
ENB
$123B
| $991K | 0.88% |
+32,577
| New | +$1M |
|
35
Alphabet (Google) Class C
GOOG
$3.88T
| $987K | 0.88% |
+13,960
| New | +$942K |
|
36
Southern Company
SO
$109B
| $985K | 0.88% |
+19,005
| New | +$1.06M |
|
37
Meta Platforms (Facebook)
META
$1.54T
| $983K | 0.88% |
+4,327
| New | +$903K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $981K | 0.87% |
+28,150
| New | +$853K |
|
39
Tyler Technologies
TYL
$11.9B
| $973K | 0.87% |
+2,804
| New | +$941K |
|
40
General Mills
GIS
$19B
| $947K | 0.84% |
+15,368
| New | +$927K |
|
41
Adobe
ADBE
$84.3B
| $915K | 0.82% |
+2,103
| New | +$779K |
|
42
Tesla
TSLA
$1.2T
| $842K | 0.75% |
+11,700
| New | +$633K |
|
43
PepsiCo
PEP
$184B
| $837K | 0.75% |
+6,326
| New | +$834K |
|
44
Schwab International Equity ETF
SCHF
$65.7B
| $837K | 0.75% |
+56,278
| New | +$791K |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $814K | 0.73% |
+46,404
| New | +$756K |
|
46
DraftKings
DKNG
$11.3B
| $801K | 0.71% |
+24,075
| New | +$665K |
|
47
Trade Desk
TTD
$7.89B
| $789K | 0.7% |
+19,420
| New | +$585K |
|
48
Bristol-Myers Squibb
BMY
$126B
| $746K | 0.66% |
+12,690
| New | +$759K |
|
49
Schwab US Dividend Equity ETF
SCHD
$100B
| $667K | 0.59% |
+38,643
| New | +$653K |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $651K | 0.58% |
+6,475
| New | +$651K |
|
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Madden Securities's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 98 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Amazon: 76,600 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Madden Securities's largest Q2 2020 buy was Amazon: 76,600 shares worth $10.6M.
- Madden Securities's ten largest holdings make up 39% of its $112M portfolio in Q2 2020.
- Madden Securities disclosed 98 positions in Q2 2020, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q2 2020, filed 14 Jul 2020.