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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
-3.31%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
Cap. Flow
+$30
Cap. Flow %
0%
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
INTC icon
Intel
INTC
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CRL icon
Charles River Laboratories
CRL
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$223K 0.12%
1,461
– –
TXN icon
102
Texas Instruments
TXN
$256B
$219K 0.12%
1,141
-235
-17% -$44.8K
UNP icon
103
Union Pacific
UNP
$183B
$216K 0.12%
1,100
-3,325
-75% -$718K
EMR icon
104
Emerson Electric
EMR
$82.9B
$215K 0.12%
2,279
– –
CPRT icon
105
Copart
CPRT
$25.8B
$208K 0.11%
6,000
-1,000
-14% -$35.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.11%
1,334
-25
-2% -$3.98K
AEP icon
107
American Electric Power
AEP
$73.7B
$201K 0.11%
2,470
-10
-0.4% -$873
TRX icon
108
TRX Gold Corp
TRX
$261M
$136K 0.07%
274,100
+25,000
+10% +$11.3K
ET icon
109
Energy Transfer Partners
ET
$70.3B
$111K 0.06%
11,592
+600
+5% +$5.76K
ADBE icon
110
Adobe
ADBE
$88.5B
– –
-1,094
Closed -$641K
AKAM icon
111
Akamai
AKAM
$16.9B
– –
-2,525
Closed -$294K
ALC icon
112
Alcon
ALC
$33.2B
– –
-3,950
Closed -$278K
ANSS
113
DELISTED
Ansys
ANSS
– –
-650
Closed -$226K
APD icon
114
Air Products & Chemicals
APD
$66.1B
– –
-2,228
Closed -$641K
AXP icon
115
American Express
AXP
$220B
– –
-2,450
Closed -$405K
BAC icon
116
Bank of America
BAC
$435B
– –
-17,410
Closed -$718K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,050
Closed -$454K
CTAS icon
118
Cintas
CTAS
$82.4B
– –
-7,400
Closed -$707K
DD icon
119
DuPont de Nemours
DD
$18.7B
– –
-2,451
Closed -$238K
DHR icon
120
Danaher
DHR
$135B
– –
-4,223
Closed -$1M
DIS icon
121
Walt Disney
DIS
$166B
– –
-3,510
Closed -$617K
ECL icon
122
Ecolab
ECL
$75.5B
– –
-2,390
Closed -$492K
EL icon
123
Estee Lauder
EL
$29.1B
– –
-2,798
Closed -$890K
EOG icon
124
EOG Resources
EOG
$77.8B
– –
-4,325
Closed -$361K
FMC icon
125
FMC
FMC
$1.43B
– –
-4,900
Closed -$530K
2 3 4
5
6

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HAC
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RWM
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Madden Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Securities held 145 positions worth $185M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madden Securities's Q3 2021 filing shows 8 new, 37 increased, 42 reduced and 36 closed positions. Its largest new stake was Edison International: 49,990 shares worth $2.77M. The largest sale was QuantumScape Corp, an estimated $2.18M.

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

  • Madden Securities's largest Q3 2021 buy was Edison International: 49,990 shares worth $2.77M.
  • Madden Securities added most to PENN Entertainment in Q3 2021, an estimated $3.19M increase.
  • Madden Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.39M.
  • Madden Securities fully exited QuantumScape Corp in Q3 2021, selling an estimated $2.18M.
  • Madden Securities's ten largest holdings make up 33% of its $185M portfolio in Q3 2021.
  • Madden Securities opened 8 new positions and closed 36 in Q3 2021.
  • Madden Securities's portfolio value fell 3.4% quarter-over-quarter to $185M.

Based on Madden Securities's 13F filing for Q3 2021, filed 14 Oct 2021.