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
+7.52%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $64.3K | 0.03% |
+2,575
| New | +$65.8K |
|
177
Brinker International
EAT
$8.02B
| $63.8K | 0.03% |
+2,000
| New | +$62.9K |
|
178
Travelers Companies
TRV
$80.8B
| $63.7K | 0.03% |
+340
| New | +$61.2K |
|
179
NXP Semiconductors
NXPI
$68B
| $63.7K | 0.03% |
+403
| New | +$63.9K |
|
|
B
180
Barrick Mining
B
$62.2B
| $63.6K | 0.03% |
+3,700
| New | +$58.9K |
|
181
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $62.9K | 0.03% |
+761
| New | +$62.7K |
|
182
FirstEnergy
FE
$28.9B
| $61.9K | 0.03% |
1,476
-4,289
| -74% | -$168K |
|
183
Ingredion
INGR
$6.38B
| $61.2K | 0.03% |
+625
| New | +$57.6K |
|
184
Shell
SHEL
$245B
| $61K | 0.03% |
+1,072
| New | +$59.1K |
|
185
Yum! Brands
YUM
$41B
| $59.9K | 0.03% |
+468
| New | +$56.7K |
|
186
Invesco Preferred ETF
PGX
$3.84B
| $59.3K | 0.03% |
+5,300
| New | +$61.3K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.51B
| $58.6K | 0.03% |
+2,077
| New | +$65.9K |
|
188
Diageo
DEO
$46.2B
| $57.9K | 0.03% |
+325
| New | +$57K |
|
189
Vanguard Real Estate ETF
VNQ
$39.9B
| $57.8K | 0.03% |
+701
| New | +$58.1K |
|
190
CBRE Group
CBRE
$40.8B
| $57.7K | 0.03% |
+750
| New | +$55.4K |
|
191
Nucor
NUE
$56.4B
| $57.3K | 0.03% |
+435
| New | +$59.1K |
|
192
Arthur J. Gallagher & Co
AJG
$63.7B
| $56.6K | 0.03% |
+300
| New | +$56.1K |
|
193
Walt Disney
DIS
$165B
| $56.2K | 0.03% |
+647
| New | +$61.9K |
|
194
iShares S&P 500 Value ETF
IVE
$48.9B
| $55.6K | 0.03% |
+383
| New | +$54.7K |
|
195
ARK Web x.0 ETF
ARKW
$1.64B
| $54.7K | 0.03% |
+1,420
| New | +$62.1K |
|
196
AT&T
T
$165B
| $54.6K | 0.03% |
+2,968
| New | +$53.1K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $53.3K | 0.03% |
+910
| New | +$60.8K |
|
198
Amgen
AMGN
$203B
| $52.5K | 0.03% |
+200
| New | +$53.6K |
|
199
Uber
UBER
$134B
| $51.5K | 0.03% |
+2,081
| New | +$56.9K |
|
200
Dominion Energy
D
$62.5B
| $49.4K | 0.03% |
+805
| New | +$50.6K |
|
Similar funds
LSC
NC
SIMC
5VM
KLWA
WIP
RA
SWM
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.