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
$148M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15M
3
+$8.95M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.47M

Top Sells

1
+$4.58M
2
+$4.17M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$2.12M
5
TRN icon
Trinity Industries
TRN
+$1.97M

Sector Composition

1 Industrials 21.25%
2 Healthcare 6.79%
3 Technology 6.51%
4 Financials 6.23%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 22.01%
+828,541
2
$15M 10.11%
+165,119
3
$8.95M 6.03%
+112,736
4
$7.49M 5.05%
+181,217
5
$7.47M 5.03%
+344,229
6
$6.62M 4.46%
+450,000
7
$6.14M 4.14%
145,071
-19,050
8
$5.5M 3.7%
57,069
+622
9
$4.98M 3.35%
+59,067
10
$4.95M 3.34%
179,480
-1,136
11
$4.9M 3.3%
119,368
+4,160
12
$4.8M 3.23%
+50,937
13
$4.78M 3.22%
27,520
-9,185
14
$4.72M 3.18%
+39,615
15
$4.71M 3.17%
101,410
-21,779
16
$4.66M 3.14%
+59,345
17
$4.59M 3.09%
+12,840
18
$4.58M 3.08%
+22,057
19
$4.47M 3.01%
+43,835
20
$4.07M 2.74%
82,785
+28,177
21
$2.4M 1.61%
+31,695
22
– –
-47,651
23
– –
-71,213
24
– –
-52,610
25
– –
-60,004
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