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
$156M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.63M

Top Sells

1
+$14.5M
2
+$5.16M
3
+$3.46M
4
SBUX icon
Starbucks
SBUX
+$3.14M
5
SWFT
Swift Transportation Company
SWFT
+$1.64M

Sector Composition

1 Industrials 4.74%
2 Consumer Discretionary 3.97%
3 Materials 3.81%
4 Energy 2.27%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 20.79%
140,257
-4,854
2
$16.1M 10.37%
+108,967
3
$14.4M 9.22%
+255,840
4
$11.1M 7.12%
+99,583
5
$10.7M 6.85%
+433,292
6
$8.63M 5.54%
+151,988
7
$7.7M 4.95%
+69,270
8
$6.65M 4.27%
+45,725
9
$4.8M 3.08%
208,978
-2,997
10
$4.74M 3.04%
+39,080
11
$4.7M 3.02%
+121,011
12
$4.51M 2.9%
280,392
-6,792
13
$3.71M 2.38%
+48,009
14
$3.53M 2.27%
+38,544
15
$3.21M 2.06%
+66,820
16
$3.14M 2.02%
+129,470
17
$3.01M 1.93%
+23,208
18
$2.88M 1.85%
+59,120
19
$1.92M 1.24%
+46,290
20
$1.74M 1.12%
13,989
+620
21
$1.6M 1.03%
+16,774
22
$1.51M 0.97%
23,456
+1,019
23
$1.46M 0.94%
+27,294
24
$1.43M 0.92%
+25,458
25
$228K 0.15%
+908
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