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
$181M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.46M
3
+$1.13M
4
LH icon
Labcorp
LH
+$131K
5
TMO icon
Thermo Fisher Scientific
TMO
+$127K

Top Sells

1
+$64K

Sector Composition

1 Healthcare 18.07%
2 Real Estate 8.6%
3 Technology 6.68%
4 Consumer Staples 6.24%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.79%
768,007
+99,485
2
$26.7M 14.79%
156,268
+20,982
3
$14.4M 7.97%
216,769
+842
4
$9.35M 5.17%
34,628
+484
5
$9.23M 5.11%
45,076
+592
6
$8.89M 4.92%
13,322
+190
7
$8.43M 4.66%
16,786
+242
8
$8.27M 4.58%
135,756
+1,790
9
$7.78M 4.31%
26,611
+356
10
$7.75M 4.29%
37,137
+493
11
$7.46M 4.13%
87,270
+684
12
$6.59M 3.65%
17,231
+216
13
$6.52M 3.61%
27,665
+357
14
$6.2M 3.43%
108,477
+1,341
15
$5.98M 3.31%
44,982
+544
16
$4.75M 2.63%
98,409
+1,128
17
$3.62M 2%
32,783
-580
18
$3.39M 1.88%
105,809
+35,401
19
$3.1M 1.71%
7,026
+105
20
$2.84M 1.57%
18,026
+220
21
$2.69M 1.49%
24,766
+301