We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.7M
Cap. Flow
+$6.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
29
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.89M
2
WMB icon
Williams Companies
WMB
+$2.71M
3
AVAV icon
AeroVironment
AVAV
+$2.66M
4
OHI icon
Omega Healthcare
OHI
+$2.22M
5
WDS icon
Woodside Energy
WDS
+$2.19M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
MP icon
MP Materials
MP
+$3.35M
4
BA icon
Boeing
BA
+$1.58M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$17.1B
$383K 0.18%
6,780
-1,550
-19% -$92.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$366K 0.17%
629
-158
-20% -$88.7K
HD icon
78
Home Depot
HD
$332B
$360K 0.17%
938
-715
-43% -$261K
PG icon
79
Procter & Gamble
PG
$343B
$355K 0.16%
2,185
– –
ROK icon
80
Rockwell Automation
ROK
$51.4B
$354K 0.16%
1,215
-375
-24% -$108K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$340K 0.16%
+21,602
New +$315K
COST icon
82
Costco
COST
$415B
$332K 0.15%
454
-49
-10% -$35K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$278K 0.13%
1,823
-24,587
-93% -$3.55M
BXP icon
84
Boston Properties
BXP
$11B
$278K 0.13%
+4,250
New +$281K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.11%
4,070
-4,195
-51% -$238K
SEE
86
DELISTED
Sealed Air
SEE
$246K 0.11%
+6,610
New +$237K
CSCO icon
87
Cisco
CSCO
$450B
$243K 0.11%
4,870
-485
-9% -$24.2K
MRK icon
88
Merck
MRK
$324B
$240K 0.11%
1,822
-500
-22% -$61.6K
WM icon
89
Waste Management
WM
$95.9B
$234K 0.11%
1,098
-100
-8% -$19.7K
HSY icon
90
Hershey
HSY
$35.4B
$229K 0.11%
1,176
-200
-15% -$38.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.11%
1,251
– –
UNP icon
92
Union Pacific
UNP
$182B
$219K 0.1%
890
-750
-46% -$185K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.1%
2,100
– –
MDT icon
94
Medtronic
MDT
$107B
$212K 0.1%
2,435
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$210K 0.1%
1,495
– –
RPC
96
Ridgepost Capital
RPC
$927M
$84.2K 0.04%
+10,000
New +$87.6K
ABT icon
97
Abbott
ABT
$180B
– –
-2,050
Closed -$226K
ADBE icon
98
Adobe
ADBE
$89.5B
– –
-395
Closed -$236K
ARM icon
99
Arm
ARM
$278B
– –
-13,435
Closed -$1.01M
BX icon
100
Blackstone
BX
$104B
– –
-2,090
Closed -$274K
1 2 3
4
5

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Securities held 111 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $6.88M of net new capital in Q1 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 42,680 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.55M trimmed.

  • Madden Securities's largest Q1 2024 buy was Strategy Inc: 42,680 shares worth $7.28M.
  • Madden Securities added most to Woodside Energy in Q1 2024, an estimated $2.19M increase.
  • Madden Securities's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.55M.
  • Madden Securities fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $4.42M.
  • Madden Securities's ten largest holdings make up 42% of its $217M portfolio in Q1 2024.
  • Madden Securities opened 18 new positions and closed 15 in Q1 2024.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.