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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
-5.89%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
INTC icon
Intel
INTC
+$801K
5
BHP icon
BHP
BHP
+$615K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
ENPH icon
Enphase Energy
ENPH
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
WHR icon
Whirlpool
WHR
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.46B
$328K 0.2%
3,100
+250
+9% +$27K
MO icon
77
Altria Group
MO
$120B
$326K 0.2%
8,076
+2,770
+52% +$121K
PG icon
78
Procter & Gamble
PG
$342B
$326K 0.2%
2,579
– –
ASML icon
79
ASML
ASML
$693B
$321K 0.19%
+773
New +$387K
LMT icon
80
Lockheed Martin
LMT
$131B
$314K 0.19%
814
+25
+3% +$10.4K
WM icon
81
Waste Management
WM
$95.3B
$307K 0.19%
1,914
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$294K 0.18%
1,102
+175
+19% +$49.8K
PFE icon
83
Pfizer
PFE
$143B
$279K 0.17%
6,369
-77
-1% -$3.74K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$275K 0.17%
6,905
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$260K 0.16%
6,050
– –
COST icon
86
Costco
COST
$411B
$237K 0.14%
502
+50
+11% +$26K
CSCO icon
87
Cisco
CSCO
$444B
$231K 0.14%
5,766
– –
MDT icon
88
Medtronic
MDT
$105B
$214K 0.13%
2,645
-100
-4% -$8.99K
UNH icon
89
UnitedHealth
UNH
$385B
$214K 0.13%
423
– –
FE icon
90
FirstEnergy
FE
$28.6B
$213K 0.13%
5,765
-4,275
-43% -$169K
TXN icon
91
Texas Instruments
TXN
$260B
$208K 0.13%
1,341
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$206K 0.12%
10,569
-402
-4% -$8.65K
GILD icon
93
Gilead Sciences
GILD
$162B
$205K 0.12%
3,318
-296
-8% -$18.7K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.92B
$144K 0.09%
17,000
– –
ET icon
95
Energy Transfer Partners
ET
$70.3B
$128K 0.08%
11,602
– –
GTE icon
96
Gran Tierra Energy
GTE
$272M
$25K 0.02%
2,025
– –
TRX icon
97
TRX Gold Corp
TRX
$265M
$6K ﹤0.01%
16,000
-10,000
-38% -$4.38K
APD icon
98
Air Products & Chemicals
APD
$65.5B
– –
-2,420
Closed -$582K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
– –
-17,950
Closed -$722K
ENPH icon
100
Enphase Energy
ENPH
$5.13B
– –
-8,680
Closed -$1.7M
1 2 3
4
5

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Madden Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Securities held 102 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities withdrew a net $4.98M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Enphase Energy, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Madden Securities opened a new position in United States Oil Fund worth $2.67M.

  • Madden Securities's largest Q3 2022 buy was United States Oil Fund: 40,946 shares worth $2.67M.
  • Madden Securities added most to Devon Energy in Q3 2022, an estimated $1.34M increase.
  • Madden Securities's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.55M.
  • Madden Securities fully exited Enphase Energy in Q3 2022, selling an estimated $1.7M.
  • Madden Securities's ten largest holdings make up 38% of its $166M portfolio in Q3 2022.
  • Madden Securities opened 3 new positions and closed 5 in Q3 2022.
  • Madden Securities's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Madden Securities's 13F filing for Q3 2022, filed 13 Oct 2022.