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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
-3.72%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$18.4M
Cap. Flow
-$11.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.16M
2
WBA
Walgreens Boots Alliance
WBA
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
MP icon
MP Materials
MP
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
DVN icon
Devon Energy
DVN
+$2.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.8B
$611K 0.35%
2,675
-50
-2% -$12.1K
SO icon
52
Southern Company
SO
$109B
$608K 0.34%
9,396
-75
-0.8% -$5.21K
CCI icon
53
Crown Castle
CCI
$32.6B
$606K 0.34%
6,580
-1,680
-20% -$174K
USO icon
54
United States Oil Fund
USO
$2.5B
$577K 0.33%
7,135
-13,367
-65% -$985K
TPL icon
55
Texas Pacific Land
TPL
$29.4B
$547K 0.31%
2,700
– –
BTI icon
56
British American Tobacco
BTI
$129B
$539K 0.3%
17,175
+3,825
+29% +$126K
IRM icon
57
Iron Mountain
IRM
$37.1B
$519K 0.29%
8,725
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$515K 0.29%
22,821
-303
-1% -$7.18K
HD icon
59
Home Depot
HD
$324B
$499K 0.28%
1,653
+50
+3% +$16.1K
ROK icon
60
Rockwell Automation
ROK
$51.3B
$460K 0.26%
1,610
– –
KHC icon
61
Kraft Heinz
KHC
$30.1B
$457K 0.26%
13,598
-875
-6% -$30.2K
PM icon
62
Philip Morris
PM
$298B
$443K 0.25%
4,786
– –
WPC icon
63
W.P. Carey
WPC
$16.7B
$433K 0.24%
8,183
+1,250
+18% +$80.1K
ENPH icon
64
Enphase Energy
ENPH
$5.13B
$423K 0.24%
3,523
-18,787
-84% -$2.68M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.23%
8,265
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$398K 0.23%
787
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.22%
1,100
-2
-0.2% -$710
UNG icon
68
United States Natural Gas Fund
UNG
$473M
$385K 0.22%
14,079
+7,680
+120% +$215K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$364K 0.21%
3,755
-265
-7% -$25.7K
UNP icon
70
Union Pacific
UNP
$181B
$334K 0.19%
1,640
– –
PG icon
71
Procter & Gamble
PG
$342B
$319K 0.18%
2,190
-111
-5% -$17K
CSCO icon
72
Cisco
CSCO
$444B
$309K 0.17%
5,755
– –
PFE icon
73
Pfizer
PFE
$143B
$303K 0.17%
9,131
+1,967
+27% +$69.6K
MA icon
74
Mastercard
MA
$469B
$294K 0.17%
742
– –
COST icon
75
Costco
COST
$411B
$284K 0.16%
503
– –
1 2
3
4

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Securities held 94 positions worth $177M, down 9.4% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $11.4M in Q3 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Madden Securities opened a new position in On Holding worth $3.66M.

  • Madden Securities's largest Q3 2023 buy was On Holding: 131,518 shares worth $3.66M.
  • Madden Securities added most to MP Materials in Q3 2023, an estimated $1.5M increase.
  • Madden Securities's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.83M.
  • Madden Securities fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • Madden Securities's ten largest holdings make up 42% of its $177M portfolio in Q3 2023.
  • Madden Securities opened 7 new positions and closed 9 in Q3 2023.
  • Madden Securities's portfolio value fell 9.4% quarter-over-quarter to $177M.

Based on Madden Securities's 13F filing for Q3 2023, filed 10 Oct 2023.