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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
+28.3%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.04%
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.25M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.59M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
5
T icon
AT&T
T
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 13.2%
3 Consumer Discretionary 12.1%
4 Communication Services 8.37%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$337K 0.3%
+5,544
New +$321K
DIS icon
77
Walt Disney
DIS
$161B
$333K 0.3%
+2,990
New +$330K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$318K 0.28%
+1,232
New +$303K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$305K 0.27%
+10,310
New +$285K
AKAM icon
80
Akamai
AKAM
$17.1B
$300K 0.27%
+2,801
New +$282K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$292K 0.26%
+947
New +$277K
NFLX icon
82
Netflix
NFLX
$287B
$284K 0.25%
+6,240
New +$266K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$282K 0.25%
+2,406
New +$274K
D icon
84
Dominion Energy
D
$62.8B
$277K 0.25%
+3,410
New +$273K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$265K 0.24%
+2,425
New +$251K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$264K 0.24%
+729
New +$244K
IBM icon
87
IBM
IBM
$195B
$263K 0.23%
+2,280
New +$265K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$251K 0.22%
+812
New +$238K
ALC icon
89
Alcon
ALC
$32.8B
$248K 0.22%
+4,325
New +$245K
HD icon
90
Home Depot
HD
$324B
$235K 0.21%
+938
New +$215K
CSCO icon
91
Cisco
CSCO
$444B
$233K 0.21%
+5,004
New +$219K
HSY icon
92
Hershey
HSY
$34.9B
$221K 0.2%
+1,706
New +$229K
WM icon
93
Waste Management
WM
$95.3B
$217K 0.19%
+2,050
New +$207K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$216K 0.19%
+3,810
New +$199K
MMM icon
95
3M
MMM
$87.5B
$212K 0.19%
+1,627
New +$205K
VUG icon
96
Vanguard Growth ETF
VUG
$217B
$210K 0.19%
+6,228
New +$192K
AEP icon
97
American Electric Power
AEP
$73.4B
$209K 0.19%
+2,623
New +$214K
TRX icon
98
TRX Gold Corp
TRX
$265M
$97K 0.09%
+109,840
New +$76.3K
1 2 3
4

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MA
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
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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
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WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 98 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Amazon: 76,600 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • Madden Securities's largest Q2 2020 buy was Amazon: 76,600 shares worth $10.6M.
  • Madden Securities's ten largest holdings make up 39% of its $112M portfolio in Q2 2020.
  • Madden Securities disclosed 98 positions in Q2 2020, its first 13F filing on record.

Based on Madden Securities's 13F filing for Q2 2020, filed 14 Jul 2020.