We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
+$1M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
BHP icon
BHP
BHP
+$3.66M
3
RIO icon
Rio Tinto
RIO
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
ABBV icon
AbbVie
ABBV
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.31M
5
FDX icon
FedEx
FDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$97.1B
– –
-882
Closed -$201K
AEP icon
102
American Electric Power
AEP
$73.4B
– –
-2,030
Closed -$203K
ALC icon
103
Alcon
ALC
$32.8B
– –
-2,950
Closed -$234K
AMD icon
104
Advanced Micro Devices
AMD
$880B
– –
-47,545
Closed -$5.2M
AXP icon
105
American Express
AXP
$233B
– –
-1,700
Closed -$318K
BAC icon
106
Bank of America
BAC
$430B
– –
-6,912
Closed -$285K
BX icon
107
Blackstone
BX
$152B
– –
-2,090
Closed -$265K
COIN icon
108
Coinbase
COIN
$42.5B
– –
-6,085
Closed -$1.16M
CRM icon
109
Salesforce
CRM
$129B
– –
-6,821
Closed -$1.45M
CTAS icon
110
Cintas
CTAS
$81.3B
– –
-2,400
Closed -$255K
CTVA icon
111
Corteva
CTVA
$59.4B
– –
-3,522
Closed -$202K
DD icon
112
DuPont de Nemours
DD
$18.6B
– –
-2,212
Closed -$204K
DHR icon
113
Danaher
DHR
$135B
– –
-1,347
Closed -$350K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,330
Closed -$245K
EL icon
115
Estee Lauder
EL
$28.9B
– –
-1,348
Closed -$367K
EMR icon
116
Emerson Electric
EMR
$81.2B
– –
-2,304
Closed -$226K
EOG icon
117
EOG Resources
EOG
$77.5B
– –
-2,850
Closed -$340K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,470
Closed -$240K
L icon
119
Loews
L
$23.8B
– –
-3,465
Closed -$225K
ROP icon
120
Roper Technologies
ROP
$35.8B
– –
-512
Closed -$242K
SCHY icon
121
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-8,975
Closed -$230K
SWKS icon
122
Skyworks Solutions
SWKS
$9.1B
– –
-2,410
Closed -$321K
TDY icon
123
Teledyne Technologies
TDY
$30.2B
– –
-475
Closed -$225K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-17,932
Closed -$522K
TRMB icon
125
Trimble
TRMB
$11.7B
– –
-3,700
Closed -$267K
2 3 4
5
6

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
  • Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
  • Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
  • Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
  • Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
  • Madden Securities opened 7 new positions and closed 29 in Q2 2022.
  • Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.