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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$786K 0.42%
11,345
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$774K 0.41%
31,550
+5,900
+23% +$145K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$750K 0.4%
47,043
-297
-0.6% -$4.64K
KHC icon
54
Kraft Heinz
KHC
$30.4B
$739K 0.39%
19,123
-2,450
-11% -$97K
CMI icon
55
Cummins
CMI
$91.7B
$687K 0.36%
2,875
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$631K 0.33%
3,442
-299
-8% -$52.6K
GIS icon
57
General Mills
GIS
$19.2B
$612K 0.32%
7,160
– –
IRM icon
58
Iron Mountain
IRM
$38.2B
$554K 0.29%
10,475
-35,459
-77% -$1.86M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$553K 0.29%
1,885
– –
WPC icon
60
W.P. Carey
WPC
$17.1B
$542K 0.29%
7,147
-102
-1% -$8.13K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$516K 0.27%
22,836
+1,971
+9% +$45.4K
TPL icon
62
Texas Pacific Land
TPL
$28.9B
$510K 0.27%
2,700
– –
PM icon
63
Philip Morris
PM
$301B
$497K 0.26%
5,111
-10
-0.2% -$997
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$492K 0.26%
854
– –
MO icon
65
Altria Group
MO
$122B
$484K 0.26%
10,856
-25
-0.2% -$1.15K
HD icon
66
Home Depot
HD
$332B
$473K 0.25%
1,603
+50
+3% +$15.3K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.22%
4,245
-335
-7% -$32.7K
HSY icon
68
Hershey
HSY
$35.4B
$420K 0.22%
1,651
-150
-8% -$35.2K
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$382K 0.2%
2,465
-25
-1% -$4.04K
PG icon
70
Procter & Gamble
PG
$343B
$376K 0.2%
2,531
-13
-0.5% -$1.86K
CVS icon
71
CVS Health
CVS
$137B
$372K 0.2%
5,012
-61
-1% -$5.12K
RIO icon
72
Rio Tinto
RIO
$148B
$360K 0.19%
5,250
-75
-1% -$5.44K
UNP icon
73
Union Pacific
UNP
$182B
$359K 0.19%
1,785
+35
+2% +$7.09K
BTI icon
74
British American Tobacco
BTI
$132B
$352K 0.19%
10,025
+500
+5% +$18.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.18%
1,102
– –
1 2
3
4 5

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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.