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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.55M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QS icon
QuantumScape Corp
QS
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
2
CRSR icon
Corsair Gaming
CRSR
+$1.59M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.3B
$627K 0.37%
2,228
– –
ROP icon
77
Roper Technologies
ROP
$36.3B
$600K 0.35%
1,487
-100
-6% -$40.1K
TRMB icon
78
Trimble
TRMB
$12.3B
$583K 0.34%
7,500
+500
+7% +$36.1K
MMM icon
79
3M
MMM
$89B
$580K 0.34%
3,598
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$568K 0.33%
22,878
-5,778
-20% -$140K
IEX icon
81
IDEX
IEX
$16.5B
$560K 0.33%
2,675
+700
+35% +$139K
MCO icon
82
Moody's
MCO
$82.4B
$557K 0.33%
1,865
-150
-7% -$42.2K
FMC icon
83
FMC
FMC
$1.42B
$542K 0.32%
4,900
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$522K 0.31%
1,099
-285
-21% -$133K
ECL icon
85
Ecolab
ECL
$75.6B
$512K 0.3%
2,390
– –
TPL icon
86
Texas Pacific Land
TPL
$28.9B
$505K 0.3%
2,862
-3,150
-52% -$392K
WPC icon
87
W.P. Carey
WPC
$17.1B
$502K 0.29%
7,249
– –
ROK icon
88
Rockwell Automation
ROK
$51.4B
$500K 0.29%
1,885
– –
PM icon
89
Philip Morris
PM
$301B
$491K 0.29%
5,531
-775
-12% -$65.8K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$491K 0.29%
12,450
+2,140
+21% +$83.5K
CVS icon
91
CVS Health
CVS
$137B
$488K 0.29%
6,490
-96
-1% -$6.99K
JNJ icon
92
Johnson & Johnson
JNJ
$634B
$462K 0.27%
2,812
-24
-0.8% -$3.88K
GILD icon
93
Gilead Sciences
GILD
$161B
$459K 0.27%
7,096
-1,196
-14% -$77.1K
RVTY icon
94
Revvity
RVTY
$12.3B
$449K 0.26%
3,500
-1,600
-31% -$222K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$440K 0.26%
4,050
– –
PG icon
96
Procter & Gamble
PG
$343B
$437K 0.26%
3,223
-250
-7% -$32.6K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$416K 0.24%
4,845
+1,035
+27% +$88K
AKAM icon
98
Akamai
AKAM
$16.8B
$405K 0.24%
3,975
-3,461
-47% -$357K
CSCO icon
99
Cisco
CSCO
$450B
$395K 0.23%
7,641
-40
-0.5% -$1.88K
BA icon
100
Boeing
BA
$165B
$366K 0.21%
+1,437
New +$319K
2 3
4
5 6

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Madden Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.

  • Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
  • Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
  • Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
  • Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
  • Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
  • Madden Securities opened 17 new positions and closed 13 in Q1 2021.
  • Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.