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
$82.7M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.89M
3
+$3.8M
4
UNH icon
UnitedHealth
UNH
+$3.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M

Top Sells

1
+$15.7M
2
+$11.9M
3
+$3.93M
4
CCL icon
Carnival Corp
CCL
+$1.7M
5
CAT icon
Caterpillar
CAT
+$66.6K

Sector Composition

1 Materials 4.78%
2 Financials 4.72%
3 Consumer Staples 4.7%
4 Healthcare 4.57%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 41.44%
137,452
+2,120
2
$16.4M 19.85%
+160,216
3
$3.95M 4.78%
63,245
+3,079
4
$3.91M 4.72%
37,490
+1,739
5
$3.89M 4.7%
+136,314
6
$3.8M 4.59%
+34,593
7
$3.78M 4.57%
+15,419
8
$3.7M 4.48%
+65,620
9
$3.52M 4.25%
146,317
-496,471
10
$1.92M 2.32%
14,137
-491
11
$1.83M 2.21%
47,919
-1,047
12
$1.73M 2.09%
29,813
-886
13
– –
-25,901
14
– –
-125,139
15
– –
-48,889