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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
+6.96%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.52M
(+3.4%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$3.82M |
| 2 |
CVS Health
CVS
|
+$3.19M |
| 3 |
Antero Resources
AR
|
+$3.07M |
| 4 |
Albemarle
ALB
|
+$1.66M |
| 5 |
Nike
NKE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$2.24M |
| 3 |
Devon Energy
DVN
|
+$1.5M |
| 4 |
NVIDIA
NVDA
|
+$1.09M |
| 5 |
K
Kellanova
K
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.71% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95.3B
| $296K | 0.15% |
1,704
-5
| -0.3% | -$827 |
|
77
Mastercard
MA
$469B
| $292K | 0.15% |
742
| – | – |
|
78
Costco
COST
$411B
| $271K | 0.14% |
503
| – | – |
|
79
Pfizer
PFE
$143B
| $263K | 0.13% |
7,164
+1,860
| +35% | +$72.4K |
|
80
UnitedHealth
UNH
$385B
| $256K | 0.13% |
+533
| New | +$261K |
|
81
Abbott
ABT
$175B
| $251K | 0.13% |
2,300
-120
| -5% | -$12.8K |
|
82
Medtronic
MDT
$105B
| $220K | 0.11% |
2,500
| – | – |
|
83
Gilead Sciences
GILD
$162B
| $214K | 0.11% |
2,778
-197
| -7% | -$15.7K |
|
84
Oracle
ORCL
$346B
| $212K | 0.11% |
+1,780
| New | +$184K |
|
85
Bristol-Myers Squibb
BMY
$126B
| $208K | 0.11% |
3,250
-8,095
| -71% | -$543K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$110B
| $203K | 0.1% |
+1,251
| New | +$196K |
|
87
United States Natural Gas Fund
UNG
$473M
| $190K | 0.1% |
6,399
+3,874
| +153% | +$105K |
|
88
BHP
BHP
$212B
| – | – |
-13,255
| Closed | -$841K |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| – | – |
-31,550
| Closed | -$774K |
|
90
Energy Transfer Partners
ET
$70.3B
| – | – |
-11,602
| Closed | -$145K |
|
91
General Mills
GIS
$19B
| – | – |
-7,160
| Closed | -$612K |
|
92
Gran Tierra Energy
GTE
$272M
| – | – |
-2,025
| Closed | -$17.8K |
|
|
K
93
DELISTED
Kellanova
K
| – | – |
-17,178
| Closed | -$1.08M |
|
94
Magna International
MGA
$17.9B
| – | – |
-5,850
| Closed | -$313K |
|
95
Rio Tinto
RIO
$149B
| – | – |
-5,250
| Closed | -$360K |
|
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Madden Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Madden Securities held 95 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Madden Securities's Q2 2023 filing shows 6 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Antero Resources: 138,310 shares worth $3.19M. The largest sale was Amazon, an estimated $3.26M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Madden Securities's largest Q2 2023 buy was Antero Resources: 138,310 shares worth $3.19M.
- Madden Securities added most to Comerica in Q2 2023, an estimated $3.82M increase.
- Madden Securities's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.26M.
- Madden Securities fully exited Kellanova in Q2 2023, selling an estimated $1.08M.
- Madden Securities's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
- Madden Securities opened 6 new positions and closed 8 in Q2 2023.
- Madden Securities's portfolio value rose 3.4% quarter-over-quarter to $195M.
Based on Madden Securities's 13F filing for Q2 2023, filed 6 Jul 2023.