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
$113M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.6M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
5
DAL icon
Delta Air Lines
DAL
+$4.42M

Top Sells

1
+$31.6M
2
+$7.46M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$3.93M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Financials 7.42%
2 Consumer Discretionary 5.98%
3 Technology 4.41%
4 Industrials 3.92%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 25.34%
+153,230
2
$14.6M 12.91%
+975,722
3
$14.1M 12.5%
363,806
-22,794
4
$11.7M 10.32%
+110,410
5
$10.8M 9.52%
+95,566
6
$4.98M 4.41%
189,376
-109,292
7
$4.42M 3.92%
+87,309
8
$4.37M 3.87%
+112,440
9
$4.3M 3.81%
51,003
-374,337
10
$4.27M 3.78%
+126,440
11
$4.21M 3.73%
+43,279
12
$4.18M 3.7%
+43,828
13
$2.49M 2.2%
41,525
-65,483
14
– –
-69,817
15
– –
-345,279