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
+6.96%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.52M
Cap. Flow
-$5.23M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.19M
3
AR icon
Antero Resources
AR
+$3.07M
4
ALB icon
Albemarle
ALB
+$1.66M
5
NKE icon
Nike
NKE
+$1.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
LLY icon
Eli Lilly
LLY
+$2.24M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
K
Kellanova
K
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.9B
$3.19M 1.63%
+138,310
New +$3.07M
NKE icon
27
Nike
NKE
$62.6B
$3.18M 1.63%
28,796
+13,485
+88% +$1.58M
XOM icon
28
ExxonMobil
XOM
$640B
$2.38M 1.22%
22,168
-2,070
-9% -$226K
RETA
29
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.14M 1.1%
21,000
-2,708
-11% -$256K
DOW icon
30
Dow Inc
DOW
$22.5B
$1.96M 1%
36,852
-3,671
-9% -$195K
ABBV icon
31
AbbVie
ABBV
$448B
$1.94M 0.99%
14,403
+103
+0.7% +$15.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$1.93M 0.99%
108,400
+6,292
+6% +$112K
ALB icon
33
Albemarle
ALB
$13.9B
$1.82M 0.93%
+8,138
New +$1.66M
PNW icon
34
Pinnacle West Capital
PNW
$12.9B
$1.69M 0.87%
20,760
-13,090
-39% -$1.04M
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$1.67M 0.86%
63,493
-1,800
-3% -$47K
MLM icon
36
Martin Marietta Materials
MLM
$33.1B
$1.62M 0.83%
3,500
-2,554
-42% -$1.01M
USO icon
37
United States Oil Fund
USO
$2.36B
$1.3M 0.67%
20,502
-764
-4% -$49.8K
PEP icon
38
PepsiCo
PEP
$185B
$1.29M 0.66%
6,970
-581
-8% -$108K
JPM icon
39
JPMorgan Chase
JPM
$926B
$1.24M 0.63%
8,520
+233
+3% +$32K
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.63%
31,175
-9,850
-24% -$382K
VZ icon
41
Verizon
VZ
$185B
$1.21M 0.62%
32,656
-486
-1% -$18K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.1M 0.56%
62,844
-2,679
-4% -$44.2K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$1.06M 0.54%
+25,875
New +$1.06M
TYL icon
44
Tyler Technologies
TYL
$11.7B
$1.01M 0.52%
2,430
– –
EIX icon
45
Edison International
EIX
$30.9B
$999K 0.51%
14,385
-9,365
-39% -$659K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$992K 0.51%
2,436
– –
V icon
47
Visa
V
$672B
$983K 0.5%
4,140
+192
+5% +$43.9K
CCI icon
48
Crown Castle
CCI
$33.8B
$941K 0.48%
8,260
+1,425
+21% +$170K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$913K 0.47%
2,473
-85
-3% -$28.6K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.3B
$810K 0.41%
47,022
-21
-0% -$342
1
2
3 4

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 2023 Portfolio in Review

As of Q2 2023, Madden Securities held 95 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities's Q2 2023 filing shows 6 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Antero Resources: 138,310 shares worth $3.19M. The largest sale was Amazon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2023 buy was Antero Resources: 138,310 shares worth $3.19M.
  • Madden Securities added most to Comerica in Q2 2023, an estimated $3.82M increase.
  • Madden Securities's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Madden Securities fully exited Kellanova in Q2 2023, selling an estimated $1.08M.
  • Madden Securities's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Madden Securities opened 6 new positions and closed 8 in Q2 2023.
  • Madden Securities's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Madden Securities's 13F filing for Q2 2023, filed 6 Jul 2023.