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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
-3.31%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
Cap. Flow
+$30
Cap. Flow %
0%
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
INTC icon
Intel
INTC
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CRL icon
Charles River Laboratories
CRL
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.7B
$1.12M 0.61%
64,896
-1,014
-2% -$18K
GIS icon
52
General Mills
GIS
$19B
$1.11M 0.6%
18,588
+6,150
+49% +$363K
KHC icon
53
Kraft Heinz
KHC
$30.1B
$1.08M 0.58%
+29,368
New +$1.11M
QQQ icon
54
Invesco QQQ Trust
QQQ
$460B
$1.03M 0.56%
2,878
-77
-3% -$28.4K
MRNA icon
55
Moderna
MRNA
$22.6B
$1.01M 0.55%
+2,621
New +$967K
DUK icon
56
Duke Energy
DUK
$101B
$898K 0.49%
9,199
-387
-4% -$40.1K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$872K 0.47%
10,640
– –
WMT icon
58
Walmart Inc
WMT
$863B
$800K 0.43%
17,214
+24
+0.1% +$1.16K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.55B
$706K 0.38%
9,452
+6,220
+192% +$522K
URTY icon
60
ProShares UltraPro Russell2000
URTY
$327M
$692K 0.37%
+7,000
New +$725K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.05B
$689K 0.37%
6,233
+779
+14% +$93.8K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$967B
$681K 0.37%
1,726
-4
-0.2% -$1.62K
BMY icon
63
Bristol-Myers Squibb
BMY
$126B
$678K 0.37%
11,455
– –
CMI icon
64
Cummins
CMI
$91.8B
$671K 0.36%
2,988
-37
-1% -$8.67K
NKE icon
65
Nike
NKE
$60.8B
$665K 0.36%
4,577
-1,150
-20% -$188K
QCOM icon
66
Qualcomm
QCOM
$180B
$621K 0.34%
4,812
-2,250
-32% -$319K
FDX icon
67
FedEx
FDX
$74.7B
$614K 0.33%
+2,800
New +$760K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$571K 0.31%
22,356
-24
-0.1% -$627
GILD icon
69
Gilead Sciences
GILD
$162B
$557K 0.3%
7,978
+929
+13% +$65.3K
MMM icon
70
3M
MMM
$87.5B
$529K 0.29%
3,604
– –
WPC icon
71
W.P. Carey
WPC
$16.7B
$519K 0.28%
7,249
– –
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$517K 0.28%
12,450
– –
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$497K 0.27%
1,465
-410
-22% -$148K
PM icon
74
Philip Morris
PM
$298B
$495K 0.27%
5,221
-310
-6% -$31.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.26%
1,747
-815
-32% -$229K
1 2
3
4 5

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Madden Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Securities held 145 positions worth $185M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madden Securities's Q3 2021 filing shows 8 new, 37 increased, 42 reduced and 36 closed positions. Its largest new stake was Edison International: 49,990 shares worth $2.77M. The largest sale was QuantumScape Corp, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q3 2021 buy was Edison International: 49,990 shares worth $2.77M.
  • Madden Securities added most to PENN Entertainment in Q3 2021, an estimated $3.19M increase.
  • Madden Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.39M.
  • Madden Securities fully exited QuantumScape Corp in Q3 2021, selling an estimated $2.18M.
  • Madden Securities's ten largest holdings make up 33% of its $185M portfolio in Q3 2021.
  • Madden Securities opened 8 new positions and closed 36 in Q3 2021.
  • Madden Securities's portfolio value fell 3.4% quarter-over-quarter to $185M.

Based on Madden Securities's 13F filing for Q3 2021, filed 14 Oct 2021.