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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$313K 0.17%
5,850
-3,825
-40% -$221K
CSCO icon
77
Cisco
CSCO
$450B
$311K 0.16%
5,956
-20
-0.3% -$977
MRK icon
78
Merck
MRK
$324B
$279K 0.15%
2,622
-103
-4% -$11.1K
WM icon
79
Waste Management
WM
$95.9B
$279K 0.15%
1,709
-5
-0.3% -$766
MA icon
80
Mastercard
MA
$477B
$270K 0.14%
742
– –
COST icon
81
Costco
COST
$415B
$250K 0.13%
503
+1
+0.2% +$490
GILD icon
82
Gilead Sciences
GILD
$161B
$247K 0.13%
2,975
-222
-7% -$18.4K
ABT icon
83
Abbott
ABT
$180B
$245K 0.13%
2,420
-468
-16% -$49.4K
PFE icon
84
Pfizer
PFE
$140B
$216K 0.11%
5,304
-218
-4% -$9.42K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.11%
4,295
– –
MDT icon
86
Medtronic
MDT
$107B
$202K 0.11%
2,500
+135
+6% +$11K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$145K 0.08%
11,602
– –
UNG icon
88
United States Natural Gas Fund
UNG
$470M
$70.1K 0.04%
+2,525
New +$91.7K
GTE icon
89
Gran Tierra Energy
GTE
$260M
$17.8K 0.01%
2,025
– –
ADBE icon
90
Adobe
ADBE
$89.5B
– –
-395
Closed -$133K
ADP icon
91
Automatic Data Processing
ADP
$100B
– –
-675
Closed -$161K
ADSK icon
92
Autodesk
ADSK
$44.3B
– –
-18
Closed -$3.36K
AEM icon
93
Agnico Eagle Mines
AEM
$72.6B
– –
-2,004
Closed -$104K
AEP icon
94
American Electric Power
AEP
$73.7B
– –
-1,935
Closed -$184K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-300
Closed -$56.6K
ALC icon
96
Alcon
ALC
$33.1B
– –
-100
Closed -$6.86K
AMBP icon
97
Ardagh Metal Packaging
AMBP
$2.86B
– –
-3,345
Closed -$16.1K
AMD icon
98
Advanced Micro Devices
AMD
$851B
– –
-120
Closed -$7.77K
AMGN icon
99
Amgen
AMGN
$203B
– –
-200
Closed -$52.5K
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
– –
-50
Closed -$1.9K
2 3
4
5 6

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NC
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SIMC
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5VM
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KLWA
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WIP
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RA
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SWM
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.