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
$151M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.2M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.38M

Top Sells

1
+$18.5M
2
+$338K
3
+$12K

Sector Composition

1 Healthcare 10.6%
2 Technology 5.63%
3 Industrials 5.39%
4 Consumer Staples 5.17%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.07%
614,720
+6,025
2
$21.2M 14.02%
124,829
+814
3
$20M 13.24%
+489,395
4
$10.2M 6.78%
+225,152
5
$10.1M 6.66%
+71,211
6
$9.8M 6.49%
+25,636
7
$8.51M 5.63%
47,644
+11,836
8
$8.15M 5.39%
155,472
+20,731
9
$8.02M 5.31%
14,570
+3,355
10
$7.99M 5.29%
15,067
+1,478
11
$7.8M 5.17%
31,692
+9,430
12
$7.38M 4.88%
+257,512
13
$3.8M 2.52%
42,668
+16,723
14
$3.21M 2.13%
+94,000
15
$3.21M 2.12%
9,491
+2,297
16
$449K 0.3%
4,087
-109
17
– –
-713,408
18
– –
-4,159