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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13.2B
– –
-350
Closed -$12.4K
BX icon
127
Blackstone
BX
$104B
– –
-2,090
Closed -$155K
C icon
128
Citigroup
C
$222B
– –
-16
Closed -$705
CAH icon
129
Cardinal Health
CAH
$53.4B
– –
-313
Closed -$24.1K
CARR icon
130
Carrier Global
CARR
$57.2B
– –
-1,585
Closed -$65.4K
CAT icon
131
Caterpillar
CAT
$409B
– –
-390
Closed -$93.4K
CB icon
132
Chubb
CB
$140B
– –
-35
Closed -$7.72K
CBRE icon
133
CBRE Group
CBRE
$40.8B
– –
-750
Closed -$57.7K
CBT icon
134
Cabot Corp
CBT
$4.65B
– –
-201
Closed -$13.5K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,000
Closed -$17.9K
CEG icon
136
Constellation Energy
CEG
$98B
– –
-166
Closed -$14.3K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
– –
-750
Closed -$100K
CGC
138
Canopy Growth
CGC
$375M
– –
-25
Closed -$578
CHTR icon
139
Charter Communications
CHTR
$15.2B
– –
-125
Closed -$42.4K
CI icon
140
Cigna
CI
$76.6B
– –
-26
Closed -$8.62K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-450
Closed -$17.4K
CMCSA icon
142
Comcast
CMCSA
$79.7B
– –
-2,180
Closed -$76.2K
CMPS
143
Compass Pathways
CMPS
$1.52B
– –
-25
Closed -$201
COIN icon
144
Coinbase
COIN
$41.7B
– –
-35
Closed -$1.24K
COP icon
145
ConocoPhillips
COP
$147B
– –
-550
Closed -$64.9K
COR icon
146
Cencora
COR
$60.3B
– –
-500
Closed -$82.9K
CRCT icon
147
Cricut
CRCT
$936M
– –
-1,000
Closed -$9.27K
CRM icon
148
Salesforce
CRM
$134B
– –
-161
Closed -$21.3K
CSGP icon
149
CoStar Group
CSGP
$11.3B
– –
-200
Closed -$15.5K
CSWC icon
150
Capital Southwest
CSWC
$1.46B
– –
-650
Closed -$11.1K
4 5
6
7 8

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NC
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SIMC
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5VM
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KLWA
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WIP
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SWM
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.