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
$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
1
$5.93M 11.55%
36,705
+5
2
$5.71M 11.13%
123,189
+71,157
3
$5.54M 10.8%
164,121
-1,329
4
$4.58M 8.94%
71,213
-3,781
5
$4.55M 8.87%
180,616
-512
6
$4.49M 8.76%
56,447
+30,219
7
$4.35M 8.47%
115,208
-3,314
8
$4.17M 8.13%
47,651
+5,911
9
$4.16M 8.1%
+27,674
10
$2.12M 4.13%
52,610
-810
11
$1.97M 3.85%
54,608
-61,916
12
$1.97M 3.83%
+58,474
13
$1.76M 3.43%
60,004
-14,761
14
– –
-80,754
15
– –
-27,235
16
– –
-62,856
17
– –
-90,837
18
– –
-120,251
19
– –
-189,445
20
– –
-27,820
21
– –
-15,895
22
– –
-73,530
23
– –
-591,853
24
– –
-25,000
25
– –
-58,372
1
2