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
$87.6M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.53M
3
+$9.5M
4
MA icon
Mastercard
MA
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.46M

Top Sells

1
+$23.8M
2
+$21.4M
3
+$8.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.9M

Sector Composition

1 Healthcare 31.97%
2 Consumer Discretionary 23.2%
3 Financials 17.93%
4 Technology 11.4%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.84%
193,335
+82,759
2
$9.99M 11.4%
318,508
+142,216
3
$9.95M 11.36%
+184,196
4
$9.53M 10.88%
+90,864
5
$9.5M 10.85%
+77,859
6
$6.07M 6.93%
47,620
-3,337
7
$5.07M 5.79%
75,456
+5,998
8
$4.76M 5.44%
59,152
-288
9
$4.64M 5.3%
27,221
-42
10
$4.57M 5.22%
+48,895
11
$4.53M 5.17%
54,166
-2,075
12
$4.44M 5.07%
19,738
-92
13
$4.17M 4.76%
49,356
-224
14
– –
-88,221
15
– –
-60,386
16
– –
-255,835
17
– –
-198,300
18
– –
-101,356
19
– –
-592,959
20
– –
-1,432,457
21
– –
-174,646
22
– –
-109,054
23
– –
-154,614
24
– –
-163,425