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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
-3.31%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
Cap. Flow
+$30
Cap. Flow %
0%
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
INTC icon
Intel
INTC
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CRL icon
Charles River Laboratories
CRL
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$30.6B
$2.77M 1.5%
+49,990
New +$2.87M
XOM icon
27
ExxonMobil
XOM
$650B
$2.71M 1.47%
46,054
+1,615
+4% +$92K
XYZ
28
Block Inc
XYZ
$45.5B
$2.54M 1.38%
10,599
+2,495
+31% +$641K
IRM icon
29
Iron Mountain
IRM
$37.1B
$2.49M 1.35%
57,290
-1,867
-3% -$84K
BA icon
30
Boeing
BA
$165B
$2.37M 1.28%
10,756
+4,019
+60% +$896K
SWKS icon
31
Skyworks Solutions
SWKS
$9.1B
$2.32M 1.25%
14,052
+3,654
+35% +$668K
PYPL icon
32
PayPal
PYPL
$49.4B
$2.21M 1.2%
8,500
+4,110
+94% +$1.17M
PFE icon
33
Pfizer
PFE
$143B
$2.2M 1.19%
51,149
-2,558
-5% -$113K
VZ icon
34
Verizon
VZ
$183B
$2.15M 1.16%
39,729
+6,283
+19% +$348K
CRM icon
35
Salesforce
CRM
$129B
$1.95M 1.06%
7,193
-2,185
-23% -$555K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$1.84M 1%
13,820
-8,380
-38% -$1.16M
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$1.73M 0.94%
79,890
– –
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.7M 0.92%
+48,691
New +$1.77M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.63M 0.88%
65,136
+1,468
+2% +$37.3K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.57M 0.85%
9,544
– –
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M 0.85%
33,950
-275
-0.8% -$13.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.7B
$1.55M 0.84%
80,032
+664
+0.8% +$13.2K
SO icon
43
Southern Company
SO
$109B
$1.45M 0.79%
23,446
-20
-0.1% -$1.29K
ABT icon
44
Abbott
ABT
$175B
$1.45M 0.79%
12,290
-5,271
-30% -$647K
TYL icon
45
Tyler Technologies
TYL
$11.9B
$1.29M 0.7%
2,804
– –
MGA icon
46
Magna International
MGA
$17.9B
$1.25M 0.67%
+16,550
New +$1.36M
PEP icon
47
PepsiCo
PEP
$184B
$1.23M 0.67%
8,169
-2,375
-23% -$368K
CRL icon
48
Charles River Laboratories
CRL
$11B
$1.2M 0.65%
2,910
-3,085
-51% -$1.28M
LMT icon
49
Lockheed Martin
LMT
$131B
$1.16M 0.63%
3,346
+290
+9% +$105K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.15M 0.62%
37,020
+3,880
+12% +$133K
1
2
3 4 5

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Madden Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Securities held 145 positions worth $185M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madden Securities's Q3 2021 filing shows 8 new, 37 increased, 42 reduced and 36 closed positions. Its largest new stake was Edison International: 49,990 shares worth $2.77M. The largest sale was QuantumScape Corp, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q3 2021 buy was Edison International: 49,990 shares worth $2.77M.
  • Madden Securities added most to PENN Entertainment in Q3 2021, an estimated $3.19M increase.
  • Madden Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.39M.
  • Madden Securities fully exited QuantumScape Corp in Q3 2021, selling an estimated $2.18M.
  • Madden Securities's ten largest holdings make up 33% of its $185M portfolio in Q3 2021.
  • Madden Securities opened 8 new positions and closed 36 in Q3 2021.
  • Madden Securities's portfolio value fell 3.4% quarter-over-quarter to $185M.

Based on Madden Securities's 13F filing for Q3 2021, filed 14 Oct 2021.