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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
-3.31%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
Cap. Flow
+$30
Cap. Flow %
0%
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
INTC icon
Intel
INTC
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CRL icon
Charles River Laboratories
CRL
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$441K 0.24%
3,153
-64
-2% -$9.07K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$422K 0.23%
4,845
– –
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$418K 0.23%
9,067
– –
JNJ icon
79
Johnson & Johnson
JNJ
$624B
$412K 0.22%
2,548
-265
-9% -$45.2K
CVS icon
80
CVS Health
CVS
$136B
$409K 0.22%
4,818
-1,425
-23% -$119K
TPL icon
81
Texas Pacific Land
TPL
$29.4B
$385K 0.21%
2,862
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$379K 0.21%
664
-1,500
-69% -$823K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$351K 0.19%
1,037
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.1B
$338K 0.18%
4,330
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.18%
14,982
+6
+0% +$139
V icon
86
Visa
V
$669B
$337K 0.18%
1,514
-3,015
-67% -$707K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$327K 0.18%
762
+16
+2% +$7.06K
ARKX icon
88
ARK Space & Defense Innovation ETF
ARKX
$817M
$316K 0.17%
16,148
+2,290
+17% +$46.9K
CSCO icon
89
Cisco
CSCO
$444B
$314K 0.17%
5,761
-1,980
-26% -$111K
HD icon
90
Home Depot
HD
$324B
$308K 0.17%
938
-2,565
-73% -$842K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.92B
$299K 0.16%
26,400
-100
-0.4% -$1.16K
WM icon
92
Waste Management
WM
$95.3B
$290K 0.16%
1,939
– –
HSY icon
93
Hershey
HSY
$34.9B
$277K 0.15%
1,636
– –
MDT icon
94
Medtronic
MDT
$105B
$266K 0.14%
2,125
-800
-27% -$104K
ROKU icon
95
Roku
ROKU
$21B
$256K 0.14%
817
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$252K 0.14%
4,085
– –
MO icon
97
Altria Group
MO
$120B
$242K 0.13%
5,306
– –
ARKW icon
98
ARK Web x.0 ETF
ARKW
$1.66B
$241K 0.13%
1,735
– –
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$236K 0.13%
4,410
– –
SCHY icon
100
Schwab International Dividend Equity ETF
SCHY
$2.38B
$225K 0.12%
+9,050
New +$235K
2 3
4
5 6

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HAC
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RWM
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BBNB
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MM
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WCM
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Madden Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Securities held 145 positions worth $185M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madden Securities's Q3 2021 filing shows 8 new, 37 increased, 42 reduced and 36 closed positions. Its largest new stake was Edison International: 49,990 shares worth $2.77M. The largest sale was QuantumScape Corp, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q3 2021 buy was Edison International: 49,990 shares worth $2.77M.
  • Madden Securities added most to PENN Entertainment in Q3 2021, an estimated $3.19M increase.
  • Madden Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.39M.
  • Madden Securities fully exited QuantumScape Corp in Q3 2021, selling an estimated $2.18M.
  • Madden Securities's ten largest holdings make up 33% of its $185M portfolio in Q3 2021.
  • Madden Securities opened 8 new positions and closed 36 in Q3 2021.
  • Madden Securities's portfolio value fell 3.4% quarter-over-quarter to $185M.

Based on Madden Securities's 13F filing for Q3 2021, filed 14 Oct 2021.