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
$194M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.32M
3
+$1.72M
4
GLD icon
SPDR Gold Trust
GLD
+$196K
5
KNX icon
Knight Transportation
KNX
+$158K

Top Sells

1
+$794K
2
+$410K
3
+$95.1K

Sector Composition

1 Healthcare 13.62%
2 Financials 9.79%
3 Real Estate 7.34%
4 Consumer Discretionary 7.11%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.64%
670,476
-2,821
2
$22.5M 11.58%
135,693
+1,182
3
$14.9M 7.67%
219,483
+581
4
$8.6M 4.43%
+110,290
5
$8.09M 4.17%
34,134
+215
6
$7.77M 4%
44,502
+324
7
$7.5M 3.86%
86,997
-4,753
8
$7.16M 3.69%
36,674
+449
9
$7.1M 3.66%
26,272
+328
10
$6.63M 3.41%
16,549
+178
11
$6.63M 3.41%
13,134
+3,418
12
$6.48M 3.34%
58,648
-7,182
13
$6.45M 3.32%
17,003
+393
14
$6.41M 3.3%
27,402
+288
15
$6.22M 3.21%
20,859
+14,471
16
$6.14M 3.16%
39,476
+782
17
$6.09M 3.14%
134,022
+3,475
18
$5.91M 3.05%
27,318
+286
19
$5.85M 3.02%
107,253
+2,337
20
$5.71M 2.94%
51,098
+1,346
21
$5.09M 2.62%
44,445
+926
22
$4.58M 2.36%
97,383
+2,715
23
$2.57M 1.33%
18,066
+790
24
$2.48M 1.28%
7,036
+305
25
$2.45M 1.26%
72,045
+3,822
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