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
$176M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$212K
3
+$137K
4
KNX icon
Knight Transportation
KNX
+$126K
5
IAU icon
iShares Gold Trust
IAU
+$123K

Top Sells

1
+$6.81M
2
+$3.12M
3
+$34.7K

Sector Composition

1 Healthcare 8.51%
2 Technology 5.77%
3 Industrials 4.84%
4 Consumer Discretionary 3.75%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 24.98%
437,974
+216,595
2
$33.7M 19.14%
305,597
-61,859
3
$22.8M 12.97%
584,055
+3,157
4
$22.8M 12.96%
119,170
+500
5
$10.1M 5.77%
44,650
+75
6
$8.5M 4.84%
147,514
+2,184
7
$7.64M 4.35%
246,532
+1,133
8
$7.62M 4.34%
14,482
-66
9
$7.33M 4.17%
13,812
+201
10
$6.59M 3.75%
43,386
+1,397
11
$4.81M 2.73%
9,634
+274
12
– –
-29,463