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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
FE icon
FirstEnergy
FE
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
51
ProShares UltraPro Dow 30
UDOW
$849M
$873K 0.65%
44,900
+20,900
+87% +$390K
DHR icon
52
Danaher
DHR
$135B
$833K 0.62%
+4,364
New +$776K
GIS icon
53
General Mills
GIS
$19.2B
$767K 0.57%
12,427
-2,941
-19% -$184K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$753K 0.56%
12,490
-200
-2% -$12K
AKAM icon
55
Akamai
AKAM
$16.8B
$749K 0.56%
6,776
+3,975
+142% +$441K
ADBE icon
56
Adobe
ADBE
$89.5B
$740K 0.55%
1,509
-594
-28% -$276K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$725K 0.54%
2,767
-1,560
-36% -$402K
ZTS icon
58
Zoetis
ZTS
$31.6B
$719K 0.53%
+4,350
New +$668K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$716K 0.53%
+2,403
New +$691K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$713K 0.53%
38,568
-7,836
-17% -$145K
CMI icon
61
Cummins
CMI
$91.7B
$698K 0.52%
3,305
-110
-3% -$21.9K
NKE icon
62
Nike
NKE
$61.9B
$675K 0.5%
+5,376
New +$577K
CTAS icon
63
Cintas
CTAS
$82.4B
$674K 0.5%
+8,100
New +$625K
RVTY icon
64
Revvity
RVTY
$12.3B
$646K 0.48%
+5,150
New +$592K
ROP icon
65
Roper Technologies
ROP
$36.3B
$627K 0.47%
+1,587
New +$660K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$616K 0.46%
+17,190
New +$655K
JPM icon
67
JPMorgan Chase
JPM
$939B
$602K 0.45%
+6,249
New +$614K
EL icon
68
Estee Lauder
EL
$29B
$593K 0.44%
+2,719
New +$559K
MCO icon
69
Moody's
MCO
$82.4B
$584K 0.43%
+2,015
New +$575K
DIS icon
70
Walt Disney
DIS
$165B
$570K 0.42%
4,594
+1,604
+54% +$200K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$565K 0.42%
1,836
– –
WMT icon
72
Walmart Inc
WMT
$871B
$560K 0.42%
12,000
+474
+4% +$21.1K
PG icon
73
Procter & Gamble
PG
$343B
$549K 0.41%
3,948
+302
+8% +$40.1K
PM icon
74
Philip Morris
PM
$301B
$544K 0.4%
7,249
+212
+3% +$16.4K
PYPL icon
75
PayPal
PYPL
$49.5B
$513K 0.38%
2,605
-420
-14% -$79.1K
1 2
3
4 5

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Madden Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Securities held 123 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Securities deployed $16M of net new capital in Q3 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was FirstEnergy: 57,705 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.3M trimmed.

  • Madden Securities's largest Q3 2020 buy was FirstEnergy: 57,705 shares worth $1.66M.
  • Madden Securities added most to Apple in Q3 2020, an estimated $1.84M increase.
  • Madden Securities's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.3M.
  • Madden Securities fully exited Intuitive Surgical in Q3 2020, selling an estimated $1.38M.
  • Madden Securities's ten largest holdings make up 36% of its $135M portfolio in Q3 2020.
  • Madden Securities opened 25 new positions and closed 11 in Q3 2020.
  • Madden Securities's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Madden Securities's 13F filing for Q3 2020, filed 8 Oct 2020.