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MS
Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+28.3%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.25M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$6.59M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.26M |
| 5 |
AT&T
T
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 8.37% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$11B
| $612K | 0.55% |
+3,510
| New | +$560K |
|
52
Kimberly-Clark
KMB
$35.6B
| $602K | 0.54% |
+4,262
| New | +$588K |
|
53
Cummins
CMI
$91.8B
| $592K | 0.53% |
+3,415
| New | +$546K |
|
54
Enterprise Products Partners
EPD
$83.9B
| $580K | 0.52% |
+31,940
| New | +$571K |
|
55
Alphabet (Google) Class A
GOOGL
$3.89T
| $566K | 0.5% |
+7,980
| New | +$538K |
|
56
Duke Energy
DUK
$101B
| $556K | 0.5% |
+6,958
| New | +$588K |
|
57
Pinterest
PINS
$12.3B
| $532K | 0.47% |
+24,014
| New | +$469K |
|
58
PayPal
PYPL
$49.4B
| $527K | 0.47% |
+3,025
| New | +$418K |
|
59
Vanguard S&P 500 ETF
VOO
$967B
| $520K | 0.46% |
+1,836
| New | +$494K |
|
|
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
| $495K | 0.44% |
+6,820
| New | +$483K |
|
61
Philip Morris
PM
$298B
| $493K | 0.44% |
+7,037
| New | +$513K |
|
62
W.P. Carey
WPC
$16.7B
| $490K | 0.44% |
+7,402
| New | +$460K |
|
63
Visa
V
$669B
| $486K | 0.43% |
+2,514
| New | +$459K |
|
64
Coca-Cola
KO
$349B
| $481K | 0.43% |
+10,773
| New | +$496K |
|
65
Walmart Inc
WMT
$863B
| $460K | 0.41% |
+11,526
| New | +$474K |
|
66
Vanguard Value ETF
VTV
$188B
| $445K | 0.4% |
+4,469
| New | +$439K |
|
67
Procter & Gamble
PG
$342B
| $436K | 0.39% |
+3,646
| New | +$425K |
|
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $429K | 0.38% |
+8,735
| New | +$400K |
|
69
Johnson & Johnson
JNJ
$624B
| $398K | 0.35% |
+2,830
| New | +$412K |
|
70
Union Pacific
UNP
$181B
| $396K | 0.35% |
+2,345
| New | +$376K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $388K | 0.35% |
+4,242
| New | +$388K |
|
72
Texas Pacific Land
TPL
$29.4B
| $387K | 0.34% |
+5,850
| New | +$359K |
|
73
ProShares UltraPro Dow 30
UDOW
$838M
| $377K | 0.34% |
+24,000
| New | +$339K |
|
74
CVS Health
CVS
$136B
| $349K | 0.31% |
+5,369
| New | +$338K |
|
75
Altria Group
MO
$120B
| $349K | 0.31% |
+8,894
| New | +$347K |
|
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Madden Securities's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 98 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Amazon: 76,600 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Madden Securities's largest Q2 2020 buy was Amazon: 76,600 shares worth $10.6M.
- Madden Securities's ten largest holdings make up 39% of its $112M portfolio in Q2 2020.
- Madden Securities disclosed 98 positions in Q2 2020, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q2 2020, filed 14 Jul 2020.