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MS
Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+20.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$7.88M |
| 2 |
Amazon
AMZN
|
+$6.44M |
| 3 |
AT&T
T
|
+$3.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Technology | 10.54% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$113B
| $372K | 0.37% |
+9,857
| New | +$374K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $351K | 0.35% |
+1,232
| New | +$339K |
|
78
Colgate-Palmolive
CL
$72.1B
| $341K | 0.34% |
+4,950
| New | +$337K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $333K | 0.33% |
+9,600
| New | +$320K |
|
80
EOG Resources
EOG
$77.5B
| $331K | 0.33% |
+3,950
| New | +$289K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $329K | 0.33% |
+1,020
| New | +$314K |
|
82
Visa
V
$669B
| $323K | 0.32% |
+1,714
| New | +$309K |
|
83
Hershey
HSY
$34.9B
| $309K | 0.31% |
+2,116
| New | +$314K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $300K | 0.3% |
+2,406
| New | +$291K |
|
85
IBM
IBM
$195B
| $297K | 0.3% |
+2,322
| New | +$302K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | 0.3% |
+1,930
| New | +$257K |
|
87
ARK Innovation ETF
ARKK
$6.05B
| $287K | 0.29% |
+5,728
| New | +$266K |
|
88
Home Depot
HD
$324B
| $286K | 0.29% |
+1,308
| New | +$296K |
|
89
Dominion Energy
D
$62.8B
| $274K | 0.27% |
+3,310
| New | +$270K |
|
90
TotalEnergies
TTE
$191B
| $273K | 0.27% |
+4,940
| New | +$261K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $271K | 0.27% |
+2,425
| New | +$259K |
|
92
Oracle
ORCL
$346B
| $269K | 0.27% |
+5,105
| New | +$281K |
|
93
iShares Core S&P 500 ETF
IVV
$875B
| $263K | 0.26% |
+812
| New | +$251K |
|
94
Fortive
FTV
$18.5B
| $260K | 0.26% |
+5,423
| New | +$245K |
|
95
Vanguard Growth ETF
VUG
$217B
| $251K | 0.25% |
+8,274
| New | +$239K |
|
96
Estee Lauder
EL
$28.9B
| $250K | 0.25% |
+1,209
| New | +$235K |
|
97
Cisco
CSCO
$444B
| $236K | 0.24% |
+4,940
| New | +$230K |
|
98
American Electric Power
AEP
$73.4B
| $234K | 0.23% |
+2,495
| New | +$230K |
|
99
Waste Management
WM
$95.3B
| $233K | 0.23% |
+2,047
| New | +$231K |
|
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $232K | 0.23% |
+3,600
| New | +$222K |
|
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Madden Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 111 positions worth $99.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.
- Madden Securities's largest Q4 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
- Madden Securities's ten largest holdings make up 38% of its $99.7M portfolio in Q4 2019.
- Madden Securities disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q4 2019, filed 25 Feb 2020.