We are live on
!
Find out more
MS
Madden Securities Portfolio holdings
AUM
$360M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
(-3.4%)
Cap. Flow
+$30
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.19M |
| 2 |
NVIDIA
NVDA
|
+$3.14M |
| 3 |
Intel
INTC
|
+$2.91M |
| 4 |
Edison International
EIX
|
+$2.87M |
| 5 |
Amazon
AMZN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$2.18M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Charles River Laboratories
CRL
|
+$1.28M |
| 4 |
Pinterest
PINS
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$16.5B
| – | – |
-2,675
| Closed | -$589K |
|
127
JPMorgan Chase
JPM
$939B
| – | – |
-6,229
| Closed | -$969K |
|
128
Coca-Cola
KO
$354B
| – | – |
-12,183
| Closed | -$659K |
|
129
Moody's
MCO
$82.4B
| – | – |
-1,865
| Closed | -$676K |
|
130
Oracle
ORCL
$331B
| – | – |
-3,280
| Closed | -$255K |
|
131
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-9,000
| Closed | -$340K |
|
|
132
Pinterest
PINS
$12.4B
| – | – |
-16,167
| Closed | -$1.28M |
|
|
133
QuantumScape Corp
QS
$3B
| – | – |
-74,473
| Closed | -$2.18M |
|
134
Rockwell Automation
ROK
$51.4B
| – | – |
-1,885
| Closed | -$539K |
|
135
Roper Technologies
ROP
$36.3B
| – | – |
-1,487
| Closed | -$699K |
|
136
RTX Corp
RTX
$287B
| – | – |
-3,890
| Closed | -$332K |
|
137
Revvity
RVTY
$12.3B
| – | – |
-3,500
| Closed | -$540K |
|
138
Sprout Social
SPT
$455M
| – | – |
-5,750
| Closed | -$514K |
|
139
AT&T
T
$165B
| – | – |
-43,031
| Closed | -$935K |
|
140
Trimble
TRMB
$12.3B
| – | – |
-7,500
| Closed | -$614K |
|
141
VF Corp
VFC
$6.68B
| – | – |
-2,600
| Closed | -$213K |
|
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-1,615
| Closed | -$214K |
|
143
Zions Bancorporation
ZION
$10.1B
| – | – |
-6,300
| Closed | -$333K |
|
144
Zoetis
ZTS
$31.6B
| – | – |
-4,350
| Closed | -$811K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,050
| Closed | -$862K |
|
Similar funds
LSC
NC
SIMC
5VM
KLWA
WIP
RA
SWM
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.