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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
+9.24%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
FE icon
FirstEnergy
FE
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.44M 1.07%
5,193
-583
-10% -$158K
CRL icon
27
Charles River Laboratories
CRL
$10.9B
$1.42M 1.06%
6,285
+2,775
+79% +$576K
CRM icon
28
Salesforce
CRM
$132B
$1.41M 1.05%
5,608
-1,905
-25% -$417K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.4M 1.04%
82,224
-468
-0.6% -$8.06K
XOM icon
30
ExxonMobil
XOM
$657B
$1.4M 1.04%
40,738
-21,664
-35% -$886K
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.28M 0.96%
+16,885
New +$1.71M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.89%
13,720
+6,900
+101% +$543K
PFE icon
33
Pfizer
PFE
$140B
$1.19M 0.88%
34,182
+1,509
+5% +$52.9K
SO icon
34
Southern Company
SO
$110B
$1.12M 0.83%
20,576
+1,571
+8% +$84K
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.8%
31,875
+3,725
+13% +$130K
IRM icon
36
Iron Mountain
IRM
$39B
$1.05M 0.78%
39,109
+787
+2% +$22.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$989K 0.74%
2,239
+1,510
+207% +$624K
TYL icon
38
Tyler Technologies
TYL
$12.3B
$977K 0.73%
2,804
– –
NVDA icon
39
NVIDIA
NVDA
$5.04T
$964K 0.72%
71,240
-114,600
-62% -$1.33M
HD icon
40
Home Depot
HD
$324B
$959K 0.71%
3,453
+2,515
+268% +$681K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$931K 0.69%
59,278
+3,000
+5% +$47.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$101B
$930K 0.69%
50,466
+11,823
+31% +$218K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$915K 0.68%
52,623
-15,390
-23% -$269K
UNP icon
44
Union Pacific
UNP
$181B
$909K 0.68%
4,615
+2,270
+97% +$422K
V icon
45
Visa
V
$674B
$906K 0.67%
4,529
+2,015
+80% +$402K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$894K 0.66%
4,200
-6,881
-62% -$1.41M
PEP icon
47
PepsiCo
PEP
$185B
$888K 0.66%
6,404
+78
+1% +$10.6K
KO icon
48
Coca-Cola
KO
$352B
$887K 0.66%
17,957
+7,184
+67% +$346K
DUK icon
49
Duke Energy
DUK
$102B
$882K 0.66%
9,964
+3,006
+43% +$248K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$880K 0.65%
5,962
+1,700
+40% +$255K
1
2
3 4 5

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Madden Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Securities held 123 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Securities deployed $16M of net new capital in Q3 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was FirstEnergy: 57,705 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.3M trimmed.

  • Madden Securities's largest Q3 2020 buy was FirstEnergy: 57,705 shares worth $1.66M.
  • Madden Securities added most to Apple in Q3 2020, an estimated $1.84M increase.
  • Madden Securities's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.3M.
  • Madden Securities fully exited Intuitive Surgical in Q3 2020, selling an estimated $1.38M.
  • Madden Securities's ten largest holdings make up 36% of its $135M portfolio in Q3 2020.
  • Madden Securities opened 25 new positions and closed 11 in Q3 2020.
  • Madden Securities's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Madden Securities's 13F filing for Q3 2020, filed 8 Oct 2020.