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
$128M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$83K
3
+$67.6K
4
KNX icon
Knight Transportation
KNX
+$63.6K
5
LMT icon
Lockheed Martin
LMT
+$62.9K

Top Sells

1
+$877K
2
+$244K
3
+$96.7K
4
GLD icon
SPDR Gold Trust
GLD
+$90.2K

Sector Composition

1 Industrials 6.84%
2 Consumer Staples 6.44%
3 Healthcare 6.23%
4 Consumer Discretionary 2.86%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.73%
665,464
-2,687
2
$23.6M 18.43%
133,018
-509
3
$17.9M 14.02%
254,405
+598
4
$7.89M 6.17%
91,163
-2,815
5
$6.69M 5.24%
41,002
+702
6
$6.5M 5.09%
58,753
7
$6.19M 4.84%
132,714
+1,779
8
$5.01M 3.92%
123,143
+1,562
9
$4.05M 3.17%
9,168
+108
10
$3.92M 3.07%
40,464
+698
11
$3.74M 2.93%
9,758
+164
12
$3.46M 2.71%
36,000
+624
13
$2.39M 1.87%
61,018
-22,412
14
$2.33M 1.82%
23,398
+566
15
$2.11M 1.65%
27,884
+657
16
$2.04M 1.6%
9,743
+204
17
$1.64M 1.28%
13,720
+326
18
$1.55M 1.21%
18,067
+431
19
$1.5M 1.18%
25,287
+601
20
$1.4M 1.09%
5,946
+133