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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
-5.89%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
INTC icon
Intel
INTC
+$801K
5
BHP icon
BHP
BHP
+$615K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
ENPH icon
Enphase Energy
ENPH
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
WHR icon
Whirlpool
WHR
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.8B
$2.49M 1.51%
29,986
-485
-2% -$52.2K
MLM icon
27
Martin Marietta Materials
MLM
$32.8B
$2.46M 1.49%
7,644
-325
-4% -$110K
ABBV icon
28
AbbVie
ABBV
$454B
$2.12M 1.28%
15,815
-96
-0.6% -$13.8K
IRM icon
29
Iron Mountain
IRM
$37.1B
$2.1M 1.27%
47,755
-1,072
-2% -$54.1K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.99M 1.2%
+38,875
New +$2.16M
DOW icon
31
Dow Inc
DOW
$22.3B
$1.87M 1.13%
42,665
-23,547
-36% -$1.19M
EPD icon
32
Enterprise Products Partners
EPD
$83.9B
$1.85M 1.12%
77,865
-15
-0% -$387
CCI icon
33
Crown Castle
CCI
$32.5B
$1.8M 1.09%
12,475
-3,355
-21% -$574K
JPM icon
34
JPMorgan Chase
JPM
$930B
$1.76M 1.07%
16,892
-9,480
-36% -$1.09M
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.7B
$1.55M 0.94%
110,546
-610
-0.5% -$9.57K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.89%
77,784
+5,048
+7% +$106K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.82%
37,525
+1,125
+3% +$46.7K
PEP icon
38
PepsiCo
PEP
$184B
$1.29M 0.78%
7,917
-50
-0.6% -$8.62K
KHC icon
39
Kraft Heinz
KHC
$30.1B
$1.22M 0.74%
36,673
-8,000
-18% -$297K
K
40
DELISTED
Kellanova
K
$1.2M 0.72%
18,297
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.06M 0.64%
15,840
– –
SO icon
42
Southern Company
SO
$109B
$1.05M 0.63%
15,446
-215
-1% -$16.3K
TYL icon
43
Tyler Technologies
TYL
$11.9B
$929K 0.56%
2,674
– –
MGA icon
44
Magna International
MGA
$17.9B
$857K 0.52%
18,075
+600
+3% +$34.9K
DUK icon
45
Duke Energy
DUK
$101B
$830K 0.5%
8,919
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$126B
$814K 0.49%
11,455
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$800K 0.48%
2,436
– –
V icon
48
Visa
V
$669B
$799K 0.48%
4,498
-3,295
-42% -$671K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$786K 0.47%
5,081
-133
-3% -$21.4K
VZ icon
50
Verizon
VZ
$183B
$763K 0.46%
20,105
+6,259
+45% +$279K
1
2
3 4 5

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Madden Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Securities held 102 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities withdrew a net $4.98M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Enphase Energy, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Madden Securities opened a new position in United States Oil Fund worth $2.67M.

  • Madden Securities's largest Q3 2022 buy was United States Oil Fund: 40,946 shares worth $2.67M.
  • Madden Securities added most to Devon Energy in Q3 2022, an estimated $1.34M increase.
  • Madden Securities's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.55M.
  • Madden Securities fully exited Enphase Energy in Q3 2022, selling an estimated $1.7M.
  • Madden Securities's ten largest holdings make up 38% of its $166M portfolio in Q3 2022.
  • Madden Securities opened 3 new positions and closed 5 in Q3 2022.
  • Madden Securities's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Madden Securities's 13F filing for Q3 2022, filed 13 Oct 2022.