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
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
United States Oil Fund
USO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.26M |
| 2 |
BHP
BHP
|
+$4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.95M |
| 4 |
Intel
INTC
|
+$3.64M |
| 5 |
NVIDIA
NVDA
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$18.7B
| $84.1K | 0.04% |
+300
| New | +$83.5K |
|
152
Cencora
COR
$60.2B
| $82.9K | 0.04% |
+500
| New | +$79K |
|
153
General Motors
GM
$75.3B
| $82.8K | 0.04% |
+2,462
| New | +$91K |
|
154
Pembina Pipeline
PBA
$29.8B
| $81.5K | 0.04% |
+2,400
| New | +$80.5K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $80.2K | 0.04% |
+242
| New | +$78.7K |
|
156
Xcel Energy
XEL
$50.8B
| $79.5K | 0.04% |
+1,134
| New | +$75.4K |
|
157
Antero Resources
AR
$11B
| $77.5K | 0.04% |
+2,500
| New | +$86.4K |
|
158
Elevance Health
ELV
$81.8B
| $76.9K | 0.04% |
+150
| New | +$76.2K |
|
159
Comcast
CMCSA
$79.4B
| $76.2K | 0.04% |
+2,180
| New | +$72.1K |
|
160
Prosperity Bancshares
PB
$8.79B
| $73.8K | 0.04% |
+1,015
| New | +$73.3K |
|
161
Flowers Foods
FLO
$1.66B
| $73.6K | 0.04% |
+2,560
| New | +$71.9K |
|
162
GSK
GSK
$103B
| $73.1K | 0.04% |
+2,080
| New | +$69.3K |
|
163
Oneok
OKE
$59B
| $72.9K | 0.04% |
+1,110
| New | +$68.2K |
|
164
Prudential Financial
PRU
$41.4B
| $72.5K | 0.04% |
+729
| New | +$73.8K |
|
165
Blackrock
BLK
$163B
| $70.9K | 0.04% |
+100
| New | +$66.8K |
|
166
Moody's
MCO
$82.4B
| $69.7K | 0.04% |
+250
| New | +$68.4K |
|
167
iShares Biotechnology ETF
IBB
$9.37B
| $69.1K | 0.04% |
+526
| New | +$68K |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $68.1K | 0.04% |
+1,556
| New | +$67.7K |
|
169
Illinois Tool Works
ITW
$81B
| $67.9K | 0.04% |
+308
| New | +$65.6K |
|
170
MPLX
MPLX
$59.3B
| $66.2K | 0.03% |
+2,017
| New | +$66K |
|
171
TJX Companies
TJX
$171B
| $66K | 0.03% |
+829
| New | +$61.2K |
|
172
Carrier Global
CARR
$57.2B
| $65.4K | 0.03% |
+1,585
| New | +$64.3K |
|
173
ConocoPhillips
COP
$146B
| $64.9K | 0.03% |
+550
| New | +$66.9K |
|
174
Vanguard Growth ETF
VUG
$218B
| $64.6K | 0.03% |
+1,818
| New | +$66.9K |
|
175
McDonald's
MCD
$189B
| $64.6K | 0.03% |
+245
| New | +$64.6K |
|
Similar funds
MA
LA
HAC
RWM
BBNB
FLI
MM
WCM
Madden Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.
- Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
- Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
- Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
- Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
- Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
- Madden Securities opened 300 new positions and closed 2 in Q4 2022.
- Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.
Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.