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MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.55M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QS icon
QuantumScape Corp
QS
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
2
CRSR icon
Corsair Gaming
CRSR
+$1.59M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.9M 6.37%
70,440
+4,180
+6% +$663K
CVX icon
2
Chevron
CVX
$381B
$6.07M 3.55%
57,950
+145
+0.3% +$14.2K
AAPL icon
3
Apple
AAPL
$4.81T
$6.03M 3.53%
49,355
-794
-2% -$102K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.28M 3.09%
22,412
-707
-3% -$164K
DKNG icon
5
DraftKings
DKNG
$11.8B
$4.5M 2.63%
73,380
-1,575
-2% -$94.6K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.25M 2.48%
265,230
+11,214
+4% +$176K
DOW icon
7
Dow Inc
DOW
$22B
$4.11M 2.4%
64,224
-151
-0.2% -$9.04K
FE icon
8
FirstEnergy
FE
$28B
$3.99M 2.33%
114,931
-3,495
-3% -$114K
MLM icon
9
Martin Marietta Materials
MLM
$32.9B
$3.87M 2.26%
11,529
-19
-0.2% -$6.07K
ENB icon
10
Enbridge
ENB
$121B
$3.78M 2.21%
103,726
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.83B
$3.54M 2.07%
114,060
-24
-0% -$698
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.47M 2.03%
34,787
-365
-1% -$42.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.37M 1.97%
207,496
-25,568
-11% -$416K
ABBV icon
14
AbbVie
ABBV
$452B
$3.32M 1.94%
30,661
+4,891
+19% +$523K
MP icon
15
MP Materials
MP
$8.24B
$3.3M 1.93%
91,870
+33,155
+56% +$1.23M
TSLA icon
16
Tesla
TSLA
$1.42T
$3.07M 1.8%
+13,794
New +$3.46M
TTD icon
17
Trade Desk
TTD
$8.58B
$3M 1.75%
+46,000
New +$3.55M
QS icon
18
QuantumScape Corp
QS
$3.72B
$2.85M 1.67%
+63,783
New +$3.34M
CCI icon
19
Crown Castle
CCI
$33.3B
$2.5M 1.46%
14,505
-280
-2% -$44.9K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.5M 1.46%
102,627
+33,693
+49% +$766K
XOM icon
21
ExxonMobil
XOM
$629B
$2.44M 1.42%
43,637
+224
+0.5% +$11.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.33M 1.36%
22,480
– –
ABT icon
23
Abbott
ABT
$174B
$2.25M 1.32%
18,801
– –
IRM icon
24
Iron Mountain
IRM
$37.4B
$2.22M 1.3%
59,948
+12
+0% +$401
CRM icon
25
Salesforce
CRM
$139B
$2.19M 1.28%
10,358
+600
+6% +$134K
1
2 3 4 5

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Madden Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.

  • Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
  • Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
  • Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
  • Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
  • Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
  • Madden Securities opened 17 new positions and closed 13 in Q1 2021.
  • Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.