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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
+6.96%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.52M
Cap. Flow
-$5.23M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.19M
3
AR icon
Antero Resources
AR
+$3.07M
4
ALB icon
Albemarle
ALB
+$1.66M
5
NKE icon
Nike
NKE
+$1.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
LLY icon
Eli Lilly
LLY
+$2.24M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
K
Kellanova
K
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$715K 0.37%
7,969
-800
-9% -$75.5K
WDS icon
52
Woodside Energy
WDS
$42.5B
$708K 0.36%
30,543
-6,720
-18% -$154K
MO icon
53
Altria Group
MO
$120B
$708K 0.36%
15,632
+4,776
+44% +$216K
CMI icon
54
Cummins
CMI
$91.8B
$668K 0.34%
2,725
-150
-5% -$34K
SO icon
55
Southern Company
SO
$109B
$665K 0.34%
9,471
-2,700
-22% -$194K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$578K 0.3%
3,241
-201
-6% -$36.9K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$547K 0.28%
23,124
+288
+1% +$6.49K
ROK icon
58
Rockwell Automation
ROK
$51.3B
$530K 0.27%
1,610
-275
-15% -$79.4K
KHC icon
59
Kraft Heinz
KHC
$30.1B
$514K 0.26%
14,473
-4,650
-24% -$179K
HD icon
60
Home Depot
HD
$324B
$498K 0.25%
1,603
– –
IRM icon
61
Iron Mountain
IRM
$37.1B
$496K 0.25%
8,725
-1,750
-17% -$95.8K
PM icon
62
Philip Morris
PM
$298B
$467K 0.24%
4,786
-325
-6% -$31.1K
WPC icon
63
W.P. Carey
WPC
$16.7B
$459K 0.23%
6,933
-214
-3% -$14.9K
BTI icon
64
British American Tobacco
BTI
$129B
$443K 0.23%
13,350
+3,325
+33% +$114K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.22%
8,265
+3,970
+92% +$197K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$411K 0.21%
787
-67
-8% -$36.2K
TPL icon
67
Texas Pacific Land
TPL
$29.4B
$395K 0.2%
2,700
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$392K 0.2%
4,020
-225
-5% -$22.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.19%
1,102
– –
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$371K 0.19%
2,240
-225
-9% -$36.3K
PG icon
71
Procter & Gamble
PG
$342B
$349K 0.18%
2,301
-230
-9% -$34.7K
HSY icon
72
Hershey
HSY
$34.9B
$344K 0.18%
1,376
-275
-17% -$72.1K
UNP icon
73
Union Pacific
UNP
$181B
$336K 0.17%
1,640
-145
-8% -$28.8K
MRK icon
74
Merck
MRK
$322B
$303K 0.15%
2,622
– –
CSCO icon
75
Cisco
CSCO
$444B
$298K 0.15%
5,755
-201
-3% -$9.89K
1 2
3
4

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LA
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HAC
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RWM
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BBNB
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FLI
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MM
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WCM
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Madden Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Madden Securities held 95 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities's Q2 2023 filing shows 6 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Antero Resources: 138,310 shares worth $3.19M. The largest sale was Amazon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2023 buy was Antero Resources: 138,310 shares worth $3.19M.
  • Madden Securities added most to Comerica in Q2 2023, an estimated $3.82M increase.
  • Madden Securities's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Madden Securities fully exited Kellanova in Q2 2023, selling an estimated $1.08M.
  • Madden Securities's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Madden Securities opened 6 new positions and closed 8 in Q2 2023.
  • Madden Securities's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Madden Securities's 13F filing for Q2 2023, filed 6 Jul 2023.