MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM $175M
This Quarter Return
+7%
1 Year Return
+10.31%
3 Year Return
+20.38%
5 Year Return
+70.28%
10 Year Return
+201.89%
AUM
$175M
AUM Growth
+$13.5M (+8%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
2.54%
Top 10 Holdings %Top 10 Hldgs %
83.55%
Holding
21
New
–
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 | $3.25M | |
| 2 | $1.87M | |
| 3 | $1.57M | |
| 4 | $1.17M | |
| 5 | $954K |
Top Sells
| 1 | $6.14M | |
| 2 | $2.17M | |
| 3 | $1.24M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 5.42% |
| 3 | Energy | 5.41% |
| 4 | Materials | 4.25% |
| 5 | Consumer Discretionary | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.8M | 17.58% | 106,920 +1,721 | +2% | +$496K | |||
| $30.7M | 17.52% | 520,784 +9,474 | +2% | +$559K | |||
| $18.8M | 10.72% | 186,645 -21,525 | -10% | -$2.17M | |||
| $17.5M | 9.99% | 411,869 +76,324 | +23% | +$3.25M | |||
| $10.6M | 6.05% | 230,593 +2,849 | +1% | +$131K | |||
| $10M | 5.72% | 90,701 -55,565 | -38% | -$6.14M | |||
| $7.7M | 4.4% | 14,710 +1,640 | +13% | +$859K | |||
| $7.16M | 4.08% | 14,381 +1,158 | +9% | +$576K | |||
| $7M | 3.99% | 43,650 +11,676 | +37% | +$1.87M | |||
| $6.14M | 3.51% | 141,284 +18,593 | +15% | +$809K | |||
| $5.41M | 3.09% | 11,318 +136 | +1% | +$65K | |||
| $4.4M | 2.51% | 23,120 +288 | +1% | +$54.8K | |||
| $2.87M | 1.64% | 22,579 +2,224 | +11% | +$283K | |||
| $2.51M | 1.43% | 19,858 +5,495 | +38% | +$695K | |||
| $2.5M | 1.42% | 20,219 -10,010 | -33% | -$1.24M | |||
| $2.4M | 1.37% | 16,487 +1,090 | +7% | +$159K | |||
| $2.38M | 1.36% | 18,014 +11,904 | +195% | +$1.57M | |||
| $2.21M | 1.26% | 67,246 +14,777 | +28% | +$486K | |||
| $2.03M | 1.16% | 53,671 +25,206 | +89% | +$954K | |||
| $1.87M | 1.07% | 21,754 +13,600 | +167% | +$1.17M | |||
| $254K | 0.14% | 2,894 +9 | +0.3% | +$790 |
