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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
JNJ icon
101
Johnson & Johnson
JNJ
$634B
– –
-1,688
Closed -$265K
MA icon
102
Mastercard
MA
$477B
– –
-739
Closed -$315K
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
– –
-2,982
Closed -$216K
MP icon
104
MP Materials
MP
$7.35B
– –
-169,014
Closed -$3.35M
ORCL icon
105
Oracle
ORCL
$331B
– –
-1,900
Closed -$200K
UNH icon
106
UnitedHealth
UNH
$382B
– –
-728
Closed -$383K
USO icon
107
United States Oil Fund
USO
$2.45B
– –
-4,853
Closed -$323K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-169,289
Closed -$4.42M
WFC icon
109
Wells Fargo
WFC
$261B
– –
-4,380
Closed -$216K
ZTS icon
110
Zoetis
ZTS
$31.6B
– –
-1,125
Closed -$222K
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-31,800
Closed -$1.39M
1 2 3 4
5

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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.