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
-5.89%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.7M
(-9.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.16M |
| 3 |
Devon Energy
DVN
|
+$1.34M |
| 4 |
Intel
INTC
|
+$801K |
| 5 |
BHP
BHP
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.55M |
| 2 |
Enphase Energy
ENPH
|
+$1.7M |
| 3 |
Dow Inc
DOW
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.09M |
| 5 |
Whirlpool
WHR
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.14% |
| 2 | Energy | 13.26% |
| 3 | Technology | 12.53% |
| 4 | Materials | 9.33% |
| 5 | Real Estate | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.7B
| – | – |
-1,058
| Closed | -$240K |
|
102
3M
MMM
$87.5B
| – | – |
-2,043
| Closed | -$221K |
|
Similar funds
MA
LA
HAC
RWM
BBNB
FLI
MM
WCM
Madden Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Madden Securities held 102 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Madden Securities withdrew a net $4.98M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Enphase Energy, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Madden Securities opened a new position in United States Oil Fund worth $2.67M.
- Madden Securities's largest Q3 2022 buy was United States Oil Fund: 40,946 shares worth $2.67M.
- Madden Securities added most to Devon Energy in Q3 2022, an estimated $1.34M increase.
- Madden Securities's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.55M.
- Madden Securities fully exited Enphase Energy in Q3 2022, selling an estimated $1.7M.
- Madden Securities's ten largest holdings make up 38% of its $166M portfolio in Q3 2022.
- Madden Securities opened 3 new positions and closed 5 in Q3 2022.
- Madden Securities's portfolio value fell 9.2% quarter-over-quarter to $166M.
Based on Madden Securities's 13F filing for Q3 2022, filed 13 Oct 2022.