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
$151M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.18M
3
+$4.43M
4
CDW icon
CDW
CDW
+$4.12M
5
DG icon
Dollar General
DG
+$3.77M

Top Sells

1
+$6.69M
2
+$3.55M
3
+$2.33M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.6K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 8.29%
3 Industrials 7.86%
4 Financials 7.84%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.1%
670,062
+4,598
2
$23.7M 15.72%
133,020
+2
3
$14.1M 9.35%
203,243
-51,162
4
$7.79M 5.16%
90,137
-1,026
5
$6.7M 4.44%
139,350
+6,636
6
$5.93M 3.93%
45,007
+31,287
7
$5.82M 3.86%
27,667
+17,924
8
$5.81M 3.85%
+33,201
9
$5.41M 3.58%
129,328
+6,185
10
$5.19M 3.44%
48,527
+30,460
11
$5.18M 3.43%
+19,641
12
$4.79M 3.17%
43,330
-15,423
13
$4.76M 3.16%
37,492
+1,492
14
$4.56M 3.02%
9,786
+618
15
$4.43M 2.93%
+102,689
16
$4.17M 2.76%
42,612
+2,148
17
$3.39M 2.24%
9,543
-215
18
$2.26M 1.5%
26,210
+923
19
$2.25M 1.49%
62,593
+1,575
20
$1.99M 1.32%
28,926
+1,042
21
$1.89M 1.25%
+8,630
22
$1.75M 1.16%
6,173
+227
23
$1.66M 1.1%
+4,727
24
$1.53M 1.02%
+5,913
25
$1.53M 1.02%
+8,116
1
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