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
$84.2M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$2.02M
4
MGA icon
Magna International
MGA
+$153K
5
KNX icon
Knight Transportation
KNX
+$114K

Top Sells

1
+$16.1M
2
+$8.86M
3
+$7.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M

Sector Composition

1 Industrials 9.9%
2 Financials 4.67%
3 Materials 4.36%
4 Consumer Discretionary 4.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 38.89%
135,332
-4,603
2
$16.4M 19.43%
+642,788
3
$15.7M 18.69%
+125,139
4
$3.93M 4.67%
35,751
+18,373
5
$3.93M 4.67%
48,889
-117
6
$3.67M 4.36%
60,166
+390
7
$2.25M 2.67%
48,966
+2,478
8
$2.15M 2.56%
14,628
+564
9
$1.73M 2.05%
30,699
+2,713
10
$1.7M 2.02%
25,901
+1,316
11
– –
-68,234
12
– –
-63,380
13
– –
-133,340
14
– –
-46,053
15
– –
-62,200
16
– –
-151,254
17
– –
-150,581
18
– –
-23,959
19
– –
-35,563
20
– –
-39,631
21
– –
-45,212
22
– –
-60,319
23
– –
-41,988
24
– –
-74,936
25
– –
-39,545