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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
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
+$1M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
BHP icon
BHP
BHP
+$3.66M
3
RIO icon
Rio Tinto
RIO
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
ABBV icon
AbbVie
ABBV
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.31M
5
FDX icon
FedEx
FDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.6B
$385K 0.21%
10,040
-98,035
-91% -$4.19M
ROK icon
77
Rockwell Automation
ROK
$51.2B
$376K 0.21%
1,885
+905
+92% +$204K
PG icon
78
Procter & Gamble
PG
$340B
$371K 0.2%
2,579
-37
-1% -$5.56K
LMT icon
79
Lockheed Martin
LMT
$132B
$339K 0.19%
+789
New +$346K
PFE icon
80
Pfizer
PFE
$142B
$338K 0.19%
6,446
-347
-5% -$17.7K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$308K 0.17%
6,905
– –
FMC icon
82
FMC
FMC
$1.45B
$305K 0.17%
2,850
+900
+46% +$110K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$297K 0.16%
6,050
– –
WM icon
84
Waste Management
WM
$95.1B
$293K 0.16%
1,914
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.05T
$253K 0.14%
927
-685
-42% -$215K
CSCO icon
86
Cisco
CSCO
$444B
$246K 0.14%
5,766
-1,875
-25% -$89.8K
MDT icon
87
Medtronic
MDT
$105B
$246K 0.14%
2,745
-130
-5% -$13.2K
FDX icon
88
FedEx
FDX
$74.5B
$240K 0.13%
1,058
-8,790
-89% -$1.88M
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$228K 0.13%
10,971
-1,191
-10% -$26.7K
GILD icon
90
Gilead Sciences
GILD
$162B
$223K 0.12%
3,614
+4
+0.1% +$248
MO icon
91
Altria Group
MO
$120B
$222K 0.12%
5,306
– –
MMM icon
92
3M
MMM
$87.4B
$221K 0.12%
2,043
+255
+14% +$30.8K
COST icon
93
Costco
COST
$409B
$217K 0.12%
452
+78
+21% +$39.6K
UNH icon
94
UnitedHealth
UNH
$385B
$217K 0.12%
423
– –
TXN icon
95
Texas Instruments
TXN
$256B
$206K 0.11%
1,341
-10
-0.7% -$1.68K
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.91B
$152K 0.08%
17,000
-2,500
-13% -$22.7K
ET icon
97
Energy Transfer Partners
ET
$70.3B
$116K 0.06%
11,602
-51
-0.4% -$571
GTE icon
98
Gran Tierra Energy
GTE
$272M
$23K 0.01%
2,025
– –
TRX icon
99
TRX Gold Corp
TRX
$260M
$10K 0.01%
26,000
+6,900
+36% +$2.27K
ADBE icon
100
Adobe
ADBE
$84.6B
– –
-644
Closed -$293K
2 3
4
5 6

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HAC
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BBNB
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Madden Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
  • Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
  • Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
  • Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
  • Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
  • Madden Securities opened 7 new positions and closed 29 in Q2 2022.
  • Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.