MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.3M
3
+$2.41M
4
TRN icon
Trinity Industries
TRN
+$1.97M
5
AXP icon
American Express
AXP
+$517K

Top Sells

1
+$23.6M
2
+$18M
3
+$6.99M
4
DIS icon
Walt Disney
DIS
+$5.39M
5
PSX icon
Phillips 66
PSX
+$4.7M

Sector Composition

1 Industrials 30.04%
2 Technology 20%
3 Financials 17.07%
4 Healthcare 16.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,928
27
– –
-24,873
28
– –
-84,507
29
– –
-48,109
1
2