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MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+20.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$7.88M
2
AMZN icon
Amazon
AMZN
+$6.44M
3
T icon
AT&T
T
+$3.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 10.54%
3 Energy 7.62%
4 Consumer Discretionary 7.29%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$226K 0.23%
+3,150
New +$216K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$226K 0.23%
+2,075
New +$224K
SLV icon
103
iShares Silver Trust
SLV
$27.8B
$221K 0.22%
+13,180
New +$214K
LOW icon
104
Lowe's Companies
LOW
$113B
$216K 0.22%
+1,796
New +$205K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.1B
$215K 0.22%
+2,200
New +$204K
MDT icon
106
Medtronic
MDT
$105B
$215K 0.22%
+1,900
New +$208K
NFLX icon
107
Netflix
NFLX
$287B
$212K 0.21%
+6,600
New +$196K
MMM icon
108
3M
MMM
$87.5B
$210K 0.21%
+1,426
New +$200K
TXN icon
109
Texas Instruments
TXN
$260B
$208K 0.21%
+1,614
New +$199K
TRX icon
110
TRX Gold Corp
TRX
$265M
$62K 0.06%
+100,000
New +$75.8K
TCS
111
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K 0.04%
+667
New +$42.3K
1 2 3 4
5

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Madden Securities's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 111 positions worth $99.7M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Energy.

  • Madden Securities's largest Q4 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
  • Madden Securities's ten largest holdings make up 38% of its $99.7M portfolio in Q4 2019.
  • Madden Securities disclosed 111 positions in Q4 2019, its first 13F filing on record.

Based on Madden Securities's 13F filing for Q4 2019, filed 25 Feb 2020.