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
-3.31%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.58M
Cap. Flow
+$30
Cap. Flow %
0%
Top 10 Hldgs %
33.01%
Holding
145
New
8
Increased
37
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.19M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
INTC icon
Intel
INTC
+$2.91M
4
EIX icon
Edison International
EIX
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.1M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
CRL icon
Charles River Laboratories
CRL
+$1.28M
4
PINS icon
Pinterest
PINS
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Consumer Discretionary 16.04%
3 Energy 9.24%
4 Healthcare 8.77%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$13.7M 7.41%
83,420
+12,180
+17% +$2.1M
CVX icon
2
Chevron
CVX
$381B
$6.8M 3.68%
67,063
+5,011
+8% +$500K
AAPL icon
3
Apple
AAPL
$4.81T
$6.06M 3.28%
42,814
-5,577
-12% -$821K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$5.81M 3.14%
280,290
+151,450
+118% +$3.14M
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.4M 2.92%
19,151
-4,780
-20% -$1.39M
ENB icon
6
Enbridge
ENB
$121B
$5.33M 2.89%
134,022
+17,861
+15% +$704K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.83B
$4.76M 2.58%
157,168
+36,104
+30% +$1.15M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.48M 2.42%
258,180
-738
-0.3% -$13.2K
DOW icon
9
Dow Inc
DOW
$22B
$4.34M 2.35%
75,413
+8,858
+13% +$542K
ABBV icon
10
AbbVie
ABBV
$452B
$4.31M 2.33%
39,956
+9,265
+30% +$1.06M
DKNG icon
11
DraftKings
DKNG
$11.8B
$4.08M 2.21%
84,797
+5,875
+7% +$311K
FE icon
12
FirstEnergy
FE
$28B
$4.07M 2.2%
114,375
-125
-0.1% -$4.74K
TTD icon
13
Trade Desk
TTD
$8.58B
$3.73M 2.02%
52,985
-14,800
-22% -$1.14M
MP icon
14
MP Materials
MP
$8.24B
$3.6M 1.95%
111,595
+11,925
+12% +$415K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.48M 1.88%
188,040
-10,944
-5% -$208K
CCI icon
16
Crown Castle
CCI
$33.3B
$3.44M 1.86%
19,830
+5,400
+37% +$1.04M
PENN icon
17
PENN Entertainment
PENN
$2.84B
$3.38M 1.83%
46,625
+43,425
+1,357% +$3.19M
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.33M 1.8%
33,127
-1,675
-5% -$196K
MLM icon
19
Martin Marietta Materials
MLM
$32.9B
$3.3M 1.79%
9,664
-1,860
-16% -$677K
TSLA icon
20
Tesla
TSLA
$1.42T
$3.2M 1.73%
12,369
+2,565
+26% +$604K
INTC icon
21
Intel
INTC
$530B
$3.17M 1.72%
59,576
+53,714
+916% +$2.91M
ARVL
22
DELISTED
Arrival Ordinary Shares
ARVL
$3.06M 1.66%
4,653
+1,288
+38% +$823K
K
23
DELISTED
Kellanova
K
$2.93M 1.59%
48,863
+16,747
+52% +$1M
COIN icon
24
Coinbase
COIN
$46.3B
$2.85M 1.54%
12,549
+2,700
+27% +$665K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$2.81M 1.52%
113,388
+4,995
+5% +$127K
1
2 3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Securities held 145 positions worth $185M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madden Securities's Q3 2021 filing shows 8 new, 37 increased, 42 reduced and 36 closed positions. Its largest new stake was Edison International: 49,990 shares worth $2.77M. The largest sale was QuantumScape Corp, an estimated $2.18M.

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

  • Madden Securities's largest Q3 2021 buy was Edison International: 49,990 shares worth $2.77M.
  • Madden Securities added most to PENN Entertainment in Q3 2021, an estimated $3.19M increase.
  • Madden Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.39M.
  • Madden Securities fully exited QuantumScape Corp in Q3 2021, selling an estimated $2.18M.
  • Madden Securities's ten largest holdings make up 33% of its $185M portfolio in Q3 2021.
  • Madden Securities opened 8 new positions and closed 36 in Q3 2021.
  • Madden Securities's portfolio value fell 3.4% quarter-over-quarter to $185M.

Based on Madden Securities's 13F filing for Q3 2021, filed 14 Oct 2021.