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
$167M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.7M
3
+$11.8K

Top Sells

1
+$13.5M
2
+$7.01M
3
+$5.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.05M
5
PHM icon
Pultegroup
PHM
+$2.62M

Sector Composition

1 Healthcare 16.84%
2 Consumer Staples 6.23%
3 Technology 5.21%
4 Real Estate 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.73%
767,513
-11,601
2
$26.3M 15.72%
156,147
-2,484
3
$19M 11.36%
+578,013
4
$17.7M 10.56%
+155,086
5
$8.66M 5.17%
16,858
-228
6
$7.16M 4.28%
35,547
-521
7
$7.07M 4.22%
44,850
-664
8
$6.96M 4.16%
84,103
-6,383
9
$6.95M 4.15%
27,182
-386
10
$6.33M 3.78%
44,729
-216
11
$6.24M 3.73%
134,873
-749
12
$6.04M 3.61%
11,122
-2,651
13
$5.44M 3.25%
22,159
-5,897
14
$4.99M 2.98%
123,003
-1,902
15
$2.94M 1.76%
107,407
-780
16
$2.11M 1.26%
7,057
-7,770
17
$1.69M 1.01%
42,651
-66,070
18
$1.68M 1%
25,389
-198
19
$1.66M 0.99%
18,252
+130
20
$1.59M 0.95%
11,194
-55
21
$554K 0.33%
5,033
-27,750
22
– –
-37,992
23
– –
-17,055
24
– –
-21,803
25
– –
-214,218