We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
FE icon
FirstEnergy
FE
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$495K 0.37%
9,885
+1,150
+13% +$59K
MMM icon
77
3M
MMM
$89B
$493K 0.37%
3,681
+2,054
+126% +$276K
FMC icon
78
FMC
FMC
$1.42B
$492K 0.37%
+4,650
New +$498K
ECL icon
79
Ecolab
ECL
$75.6B
$478K 0.36%
+2,390
New +$478K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$467K 0.35%
4,469
– –
WPC icon
81
W.P. Carey
WPC
$17.1B
$463K 0.34%
7,249
-153
-2% -$10.3K
JNJ icon
82
Johnson & Johnson
JNJ
$634B
$461K 0.34%
3,096
+266
+9% +$39.4K
BAC icon
83
Bank of America
BAC
$435B
$431K 0.32%
+17,907
New +$446K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$416K 0.31%
+1,885
New +$421K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$353K 0.26%
5,544
– –
CVS icon
86
CVS Health
CVS
$137B
$344K 0.26%
5,898
+529
+10% +$32.9K
CMA
87
DELISTED
Comerica
CMA
$339K 0.25%
+8,860
New +$341K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$335K 0.25%
10,310
– –
IEX icon
89
IDEX
IEX
$16.5B
$333K 0.25%
+1,825
New +$316K
MO icon
90
Altria Group
MO
$122B
$329K 0.24%
8,521
-373
-4% -$15.5K
RP
91
DELISTED
RealPage, Inc.
RP
$329K 0.24%
+5,700
New +$352K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$327K 0.24%
20,740
-11,200
-35% -$196K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.23%
2,406
– –
MDT icon
94
Medtronic
MDT
$107B
$306K 0.23%
+2,940
New +$295K
TPL icon
95
Texas Pacific Land
TPL
$28.9B
$294K 0.22%
5,850
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.21%
1,022
-210
-17% -$57.4K
NFLX icon
97
Netflix
NFLX
$292B
$273K 0.2%
5,460
-780
-13% -$38.8K
IBM icon
98
IBM
IBM
$202B
$272K 0.2%
2,342
+62
+3% +$7.3K
CSCO icon
99
Cisco
CSCO
$450B
$265K 0.2%
6,719
+1,715
+34% +$74.8K
AXP icon
100
American Express
AXP
$223B
$261K 0.19%
+2,600
New +$256K
1 2 3
4
5

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Securities held 123 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Securities deployed $16M of net new capital in Q3 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was FirstEnergy: 57,705 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.3M trimmed.

  • Madden Securities's largest Q3 2020 buy was FirstEnergy: 57,705 shares worth $1.66M.
  • Madden Securities added most to Apple in Q3 2020, an estimated $1.84M increase.
  • Madden Securities's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.3M.
  • Madden Securities fully exited Intuitive Surgical in Q3 2020, selling an estimated $1.38M.
  • Madden Securities's ten largest holdings make up 36% of its $135M portfolio in Q3 2020.
  • Madden Securities opened 25 new positions and closed 11 in Q3 2020.
  • Madden Securities's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Madden Securities's 13F filing for Q3 2020, filed 8 Oct 2020.