We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
+$1M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
BHP icon
BHP
BHP
+$3.66M
3
RIO icon
Rio Tinto
RIO
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
ABBV icon
AbbVie
ABBV
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.31M
5
FDX icon
FedEx
FDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.8B
$2.67M 1.46%
15,830
-6,570
-29% -$1.2M
RIO icon
27
Rio Tinto
RIO
$150B
$2.57M 1.41%
+42,165
New +$3.02M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$2.52M 1.38%
105,690
+5,823
+6% +$148K
ABBV icon
29
AbbVie
ABBV
$448B
$2.44M 1.34%
15,911
-23,859
-60% -$3.65M
MLM icon
30
Martin Marietta Materials
MLM
$33.1B
$2.38M 1.31%
7,969
-2,645
-25% -$902K
IRM icon
31
Iron Mountain
IRM
$37B
$2.38M 1.3%
48,827
-8,372
-15% -$441K
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$1.9M 1.04%
77,880
-1,010
-1% -$26.6K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.3B
$1.75M 0.96%
111,156
+1,888
+2% +$32.2K
KHC icon
34
Kraft Heinz
KHC
$30.8B
$1.7M 0.94%
44,673
-50
-0.1% -$2K
ENPH icon
35
Enphase Energy
ENPH
$5.22B
$1.7M 0.93%
+8,680
New +$1.57M
BTI icon
36
British American Tobacco
BTI
$134B
$1.62M 0.89%
37,650
-1,000
-3% -$42.9K
V icon
37
Visa
V
$672B
$1.53M 0.84%
7,793
+3,215
+70% +$664K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.42M 0.78%
72,736
+628
+0.9% +$13.4K
GIS icon
39
General Mills
GIS
$19.7B
$1.4M 0.77%
18,535
– –
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.75%
36,400
+1,650
+5% +$69.5K
PEP icon
41
PepsiCo
PEP
$185B
$1.33M 0.73%
7,967
-652
-8% -$110K
WHR icon
42
Whirlpool
WHR
$2.41B
$1.29M 0.71%
8,325
-13,282
-61% -$2.31M
K
43
DELISTED
Kellanova
K
$1.23M 0.67%
18,297
-3,386
-16% -$220K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.15M 0.63%
15,840
– –
SO icon
45
Southern Company
SO
$108B
$1.12M 0.61%
15,661
-235
-1% -$17.3K
MGA icon
46
Magna International
MGA
$18.4B
$959K 0.53%
17,475
+4,225
+32% +$257K
DUK icon
47
Duke Energy
DUK
$99.7B
$956K 0.52%
8,919
– –
ABT icon
48
Abbott
ABT
$175B
$911K 0.5%
8,388
-5,592
-40% -$635K
TYL icon
49
Tyler Technologies
TYL
$11.7B
$889K 0.49%
2,674
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$882K 0.48%
11,455
– –
1
2
3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
  • Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
  • Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
  • Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
  • Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
  • Madden Securities opened 7 new positions and closed 29 in Q2 2022.
  • Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.