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
$157M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.54K
2
+$2.42K

Top Sells

1
+$8.6M
2
+$6.41M
3
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$5.71M

Sector Composition

1 Healthcare 17.59%
2 Real Estate 8.51%
3 Technology 6.64%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.27%
668,522
-1,954
2
$22.2M 14.19%
135,286
-407
3
$14.6M 9.32%
215,927
-3,556
4
$8.26M 5.27%
34,144
+10
5
$8.1M 5.17%
44,484
-18
6
$7.5M 4.79%
13,132
-2
7
$7.46M 4.77%
86,586
-411
8
$6.97M 4.45%
26,255
-17
9
$6.85M 4.38%
133,966
-56
10
$6.46M 4.13%
16,544
-5
11
$6.43M 4.11%
17,015
+12
12
$6.35M 4.06%
36,644
-30
13
$5.79M 3.7%
27,308
-10
14
$5.31M 3.39%
44,438
-7
15
$4.92M 3.14%
107,136
-117
16
$4.52M 2.89%
97,281
-102
17
$3.69M 2.35%
33,363
-25,285
18
$2.37M 1.51%
6,921
-115
19
$2.29M 1.46%
17,806
-260
20
$2.08M 1.33%
70,408
-1,637
21
$2.05M 1.31%
24,465
-345
22
– –
-20,859
23
– –
-110,290
24
– –
-39,476
25
– –
-51,098
1
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