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
+20.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$7.88M |
| 2 |
Amazon
AMZN
|
+$6.44M |
| 3 |
AT&T
T
|
+$3.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.56% |
+10,760
| New | +$570K |
|
52
AbbVie
ABBV
$459B
| $559K | 0.56% |
+6,310
| New | +$524K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.55% |
+9,322
| New | +$544K |
|
54
Johnson & Johnson
JNJ
$633B
| $536K | 0.54% |
+3,678
| New | +$499K |
|
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $534K | 0.54% |
+8,125
| New | +$514K |
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| $511K | 0.51% |
+5,084
| New | +$517K |
|
57
Texas Pacific Land
TPL
$29.1B
| $507K | 0.51% |
+5,850
| New | +$428K |
|
58
Salesforce
CRM
$133B
| $504K | 0.51% |
+3,095
| New | +$485K |
|
59
Royal Gold
RGLD
$17.2B
| $486K | 0.49% |
+3,975
| New | +$470K |
|
60
CenterPoint Energy
CNP
$29.1B
| $483K | 0.48% |
+17,652
| New | +$480K |
|
61
Vanguard S&P 500 ETF
VOO
$973B
| $479K | 0.48% |
+1,626
| New | +$460K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.47% |
+7,345
| New | +$455K |
|
63
Charles River Laboratories
CRL
$11B
| $460K | 0.46% |
+3,012
| New | +$417K |
|
64
Coca-Cola
KO
$353B
| $457K | 0.46% |
+8,248
| New | +$443K |
|
65
Walmart Inc
WMT
$868B
| $454K | 0.46% |
+11,448
| New | +$455K |
|
66
CVS Health
CVS
$137B
| $449K | 0.45% |
+6,060
| New | +$426K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $445K | 0.45% |
+14,792
| New | +$439K |
|
68
Walt Disney
DIS
$166B
| $430K | 0.43% |
+2,985
| New | +$417K |
|
69
iShares MSCI EAFE ETF
EFA
$76.8B
| $408K | 0.41% |
+5,885
| New | +$397K |
|
70
RTX Corp
RTX
$287B
| $401K | 0.4% |
+4,276
| New | +$388K |
|
71
Union Pacific
UNP
$183B
| $391K | 0.39% |
+2,170
| New | +$372K |
|
72
Meta Platforms (Facebook)
META
$1.54T
| $390K | 0.39% |
+1,895
| New | +$367K |
|
73
Weyerhaeuser
WY
$17.2B
| $380K | 0.38% |
+12,567
| New | +$365K |
|
74
Iron Mountain
IRM
$39.4B
| $379K | 0.38% |
+11,840
| New | +$388K |
|
75
Alphabet (Google) Class C
GOOG
$3.92T
| $375K | 0.38% |
+5,620
| New | +$363K |
|
Similar funds
MA
LA
HAC
RWM
BBNB
FLI
MM
WCM
Madden Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 111 positions worth $99.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Madden Securities's largest Q4 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
- Madden Securities's ten largest holdings make up 38% of its $99.7M portfolio in Q4 2019.
- Madden Securities disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q4 2019, filed 25 Feb 2020.