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
+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
(-0.37%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
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 |
Enphase Energy
ENPH
|
+$3.89M |
| 3 |
CMA
Comerica
CMA
|
+$3.01M |
| 4 |
Eli Lilly
LLY
|
+$2.47M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$3.73M |
| 2 |
Iron Mountain
IRM
|
+$1.86M |
| 3 |
Ecopetrol
EC
|
+$1.61M |
| 4 |
Amazon
AMZN
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.9B
| – | – |
-2,137
| Closed | -$205K |
|
177
EOG Resources
EOG
$78B
| – | – |
-1,555
| Closed | -$201K |
|
178
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-100
| Closed | -$2.8K |
|
179
Exelon
EXC
$48.6B
| – | – |
-500
| Closed | -$21.6K |
|
180
Ford
F
$57.3B
| – | – |
-2,606
| Closed | -$30.3K |
|
181
FedEx
FDX
$74.5B
| – | – |
-50
| Closed | -$8.66K |
|
182
FirstEnergy
FE
$28.9B
| – | – |
-1,476
| Closed | -$61.9K |
|
183
Flowers Foods
FLO
$1.64B
| – | – |
-2,560
| Closed | -$73.6K |
|
184
FMC
FMC
$1.42B
| – | – |
-1,100
| Closed | -$137K |
|
185
Franco-Nevada
FNV
$41.4B
| – | – |
-75
| Closed | -$10.2K |
|
186
Fiverr
FVRR
$376M
| – | – |
-100
| Closed | -$2.91K |
|
187
Golub Capital BDC
GBDC
$3.33B
| – | – |
-2,000
| Closed | -$26.3K |
|
188
General Dynamics
GD
$105B
| – | – |
-100
| Closed | -$24.8K |
|
189
GE Aerospace
GE
$367B
| – | – |
-546
| Closed | -$28.5K |
|
190
General Motors
GM
$74.7B
| – | – |
-2,462
| Closed | -$82.8K |
|
|
B
191
Barrick Mining
B
$62.2B
| – | – |
-3,700
| Closed | -$63.6K |
|
192
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,040
| Closed | -$91.8K |
|
193
GrowGeneration
GRWG
$82.9M
| – | – |
-400
| Closed | -$1.57K |
|
194
GSK
GSK
$103B
| – | – |
-2,080
| Closed | -$73.1K |
|
195
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1,000
| Closed | -$14.1K |
|
196
Hecla Mining
HL
$10.2B
| – | – |
-221
| Closed | -$1.23K |
|
197
Haleon
HLN
$43.1B
| – | – |
-2,600
| Closed | -$20.8K |
|
198
Honeywell
HON
$77.1B
| – | – |
-117
| Closed | -$23.6K |
|
199
iShares Gold Trust
IAU
$63B
| – | – |
-400
| Closed | -$13.8K |
|
200
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-526
| Closed | -$69.1K |
|
Similar funds
LSC
NC
SIMC
5VM
KLWA
WIP
RA
SWM
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.