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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
+8.55%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $12.2M | 6.46% |
270,502
+32,375
| +14% | +$1.39M |
|
|
2
Amazon
AMZN
$2.66T
| $12.1M | 6.39% |
116,916
-15,488
| -12% | -$1.5M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $11.3M | 6% |
207,714
+37,690
| +22% | +$2.05M |
|
4
Apple
AAPL
$4.81T
| $7.31M | 3.87% |
44,301
-2,108
| -5% | -$311K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.81M | 3.6% |
279,189
+537
| +0.2% | +$13.4K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $6.29M | 3.33% |
385,960
+8,568
| +2% | +$130K |
|
7
Chevron
CVX
$381B
| $6.09M | 3.22% |
37,302
-2,187
| -6% | -$367K |
|
|
8
Eli Lilly
LLY
$1.05T
| $5.99M | 3.17% |
17,445
+7,325
| +72% | +$2.47M |
|
|
9
Boeing
BA
$161B
| $5.42M | 2.87% |
25,512
-6,275
| -20% | -$1.3M |
|
10
Devon Energy
DVN
$50.9B
| $5.37M | 2.84% |
106,152
+8,716
| +9% | +$496K |
|
11
Enbridge
ENB
$121B
| $5.06M | 2.68% |
132,549
-3,100
| -2% | -$122K |
|
|
12
Enphase Energy
ENPH
$5.26B
| $5.02M | 2.66% |
23,858
+17,968
| +305% | +$3.89M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 2.57% |
23,817
+23,717
| +23,717% | +$5.1M |
|
14
Blackstone Mortgage Trust
BXMT
$2.83B
| $4.75M | 2.51% |
266,074
-45,069
| -14% | -$961K |
|
15
Tesla
TSLA
$1.42T
| $4.49M | 2.38% |
21,657
+296
| +1% | +$51.6K |
|
16
MP Materials
MP
$8.24B
| $4.46M | 2.36% |
158,200
+2,625
| +2% | +$79.4K |
|
17
Charles River Laboratories
CRL
$10.6B
| $4.19M | 2.22% |
20,751
+1,670
| +9% | +$378K |
|
18
NVIDIA
NVDA
$5.02T
| $4.16M | 2.2% |
149,620
-12,550
| -8% | -$272K |
|
19
ASML
ASML
$692B
| $4.03M | 2.13% |
5,915
+722
| +14% | +$464K |
|
20
Microsoft
MSFT
$2.95T
| $3.5M | 1.85% |
12,150
-215
| -2% | -$54.8K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $3.43M | 1.81% |
32,960
-850
| -3% | -$82.1K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.12M | 1.65% |
148,626
-1,990
| -1% | -$42.8K |
|
23
Walmart Inc
WMT
$878B
| $3.04M | 1.61% |
61,953
-570
| -0.9% | -$27.1K |
|
24
Pinnacle West Capital
PNW
$12.8B
| $2.68M | 1.42% |
33,850
-825
| -2% | -$62.2K |
|
25
ExxonMobil
XOM
$629B
| $2.66M | 1.41% |
24,238
-1,224
| -5% | -$135K |
|
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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.