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
$91.8M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$47.2K
3
+$44.1K
4
DHI icon
D.R. Horton
DHI
+$37.4K
5
DG icon
Dollar General
DG
+$24.7K

Top Sells

1
+$19M
2
+$17.7M
3
+$7.16M
4
AMT icon
American Tower
AMT
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.5M

Sector Composition

1 Healthcare 13.67%
2 Industrials 7.18%
3 Technology 6.09%
4 Consumer Staples 5.82%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 20.91%
608,695
-158,818
2
$19.2M 20.9%
124,015
-32,132
3
$18.5M 20.13%
+713,408
4
$6.86M 7.48%
13,589
-3,269
5
$6.59M 7.18%
134,741
-132
6
$5.69M 6.2%
11,215
+93
7
$5.59M 6.09%
35,808
-9,042
8
$5.34M 5.82%
22,262
+103
9
$2.32M 2.52%
7,194
+137
10
$1.75M 1.9%
25,945
+556
11
$462K 0.5%
4,196
-837
12
$338K 0.37%
4,159
-79,944
13
– –
-18,252
14
– –
-27,182
15
– –
-44,729
16
– –
-107,407
17
– –
-35,547
18
– –
-578,013
19
– –
-42,651
20
– –
-155,086
21
– –
-11,194
22
– –
-123,003