MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18M
3
+$6.99M
4
FDX icon
FedEx
FDX
+$5.56M
5
DIS icon
Walt Disney
DIS
+$5.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.91%
2 Communication Services 9%
3 Financials 8.94%
4 Healthcare 7.6%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.16%
+591,853
2
$18M 13.86%
+189,445
3
$6.99M 5.38%
+90,837
4
$5.56M 4.27%
+36,700
5
$5.39M 4.14%
+62,856
6
$4.7M 3.61%
+58,372
7
$4.65M 3.57%
+74,994
8
$4.59M 3.53%
+118,522
9
$4.51M 3.47%
+116,524
10
$4.44M 3.42%
+165,450
11
$4.21M 3.23%
+181,128
12
$4.13M 3.18%
+84,507
13
$3.96M 3.04%
+41,740
14
$3.76M 2.89%
+120,251
15
$3.52M 2.7%
+45,928
16
$3.03M 2.33%
+80,754
17
$2.96M 2.28%
+15,895
18
$2.91M 2.24%
+27,820
19
$2.88M 2.22%
+48,109
20
$2.85M 2.19%
+73,530
21
$2.18M 1.68%
+74,765
22
$2.17M 1.67%
+52,032
23
$2.09M 1.61%
+53,420
24
$2.03M 1.56%
+24,873
25
$1.98M 1.52%
+26,228
1
2