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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
-3.72%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$18.4M
Cap. Flow
-$11.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.16M
2
WBA
Walgreens Boots Alliance
WBA
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
MP icon
MP Materials
MP
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
DVN icon
Devon Energy
DVN
+$2.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.9B
$275K 0.16%
1,376
– –
WM icon
77
Waste Management
WM
$95.3B
$244K 0.14%
1,598
-106
-6% -$17.2K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.14%
1,042
-21,215
-95% -$4.83M
MRK icon
79
Merck
MRK
$322B
$239K 0.14%
2,322
-300
-11% -$32.3K
ABT icon
80
Abbott
ABT
$175B
$237K 0.13%
2,450
+150
+7% +$15.8K
BX icon
81
Blackstone
BX
$99.6B
$224K 0.13%
+2,090
New +$218K
GILD icon
82
Gilead Sciences
GILD
$162B
$208K 0.12%
2,782
+4
+0.1% +$308
MDLZ icon
83
Mondelez International
MDLZ
$77.1B
$207K 0.12%
+2,982
New +$215K
ORCL icon
84
Oracle
ORCL
$346B
$204K 0.12%
1,930
+150
+8% +$17.4K
ADBE icon
85
Adobe
ADBE
$84.3B
$201K 0.11%
+395
New +$207K
BMY icon
86
Bristol-Myers Squibb
BMY
$126B
– –
-3,250
Closed -$208K
GLD icon
87
SPDR Gold Trust
GLD
$130B
– –
-3,241
Closed -$578K
JNJ icon
88
Johnson & Johnson
JNJ
$624B
– –
-2,240
Closed -$371K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-25,875
Closed -$1.06M
MDT icon
90
Medtronic
MDT
$105B
– –
-2,500
Closed -$220K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-62,844
Closed -$1.1M
UNH icon
92
UnitedHealth
UNH
$385B
– –
-533
Closed -$256K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,251
Closed -$203K
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,000
Closed -$2.14M
1 2 3
4

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HAC
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RWM
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BBNB
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Madden Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Securities held 94 positions worth $177M, down 9.4% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $11.4M in Q3 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Madden Securities opened a new position in On Holding worth $3.66M.

  • Madden Securities's largest Q3 2023 buy was On Holding: 131,518 shares worth $3.66M.
  • Madden Securities added most to MP Materials in Q3 2023, an estimated $1.5M increase.
  • Madden Securities's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.83M.
  • Madden Securities fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • Madden Securities's ten largest holdings make up 42% of its $177M portfolio in Q3 2023.
  • Madden Securities opened 7 new positions and closed 9 in Q3 2023.
  • Madden Securities's portfolio value fell 9.4% quarter-over-quarter to $177M.

Based on Madden Securities's 13F filing for Q3 2023, filed 10 Oct 2023.