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
$129M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$9.74M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M

Top Sells

1
+$16.4M
2
+$3.8M
3
+$3.78M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
CAT icon
Caterpillar
CAT
+$1.92M

Sector Composition

1 Consumer Staples 3.04%
2 Financials 2.99%
3 Materials 2.86%
4 Communication Services 2.82%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 29.31%
141,594
+4,142
2
$16.5M 12.82%
+56,878
3
$16.4M 12.74%
+56,143
4
$9.74M 7.55%
+204,245
5
$8.77M 6.8%
+92,212
6
$8.28M 6.42%
+47,833
7
$6.48M 5.02%
+124,464
8
$3.92M 3.04%
125,349
-10,965
9
$3.85M 2.99%
34,157
-3,333
10
$3.69M 2.86%
58,089
-5,156
11
$3.64M 2.82%
60,360
-5,260
12
$2.25M 1.75%
+44,040
13
$2.11M 1.64%
+35,530
14
$2.04M 1.58%
+43,798
15
$1.36M 1.06%
39,584
-8,335
16
$1.28M 0.99%
24,400
-5,413
17
$576K 0.45%
+13,320
18
$224K 0.17%
+1,199
19
– –
-14,137
20
– –
-146,317
21
– –
-34,593
22
– –
-160,216
23
– –
-15,419