MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$15.1M
3
+$7.52M
4
IAU icon
iShares Gold Trust
IAU
+$7.5M

Top Sells

1
+$9.95M
2
+$9.53M
3
+$9.5M
4
AET
Aetna Inc
AET
+$6.07M
5
V icon
Visa
V
+$5.07M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.57%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 45.02%
+425,340
2
$14.9M 18.58%
+386,600
3
$8.23M 10.26%
298,668
-19,840
4
$7.46M 9.29%
+69,817
5
$7.44M 9.27%
+345,279
6
$6.08M 7.57%
107,008
-86,327
7
– –
-59,152
8
– –
-77,859
9
– –
-75,456
10
– –
-54,166
11
– –
-90,864
12
– –
-27,221
13
– –
-48,895
14
– –
-19,738
15
– –
-184,196
16
– –
-47,620
17
– –
-49,356