MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
97.27%
Holding
12
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.7M
2
DHI icon
D.R. Horton
DHI
$212K
3
MLM icon
Martin Marietta Materials
MLM
$137K
4
KNX icon
Knight Transportation
KNX
$126K
5
IAU icon
iShares Gold Trust
IAU
$123K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.81M
2
DG icon
Dollar General
DG
$3.12M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$43.9M 24.98%
437,974
+216,595
+98% +$21.7M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.7M 19.14%
305,597
-61,859
-17% -$6.81M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$22.8M 12.97%
584,055
+3,157
+0.5% +$123K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$22.8M 12.96%
119,170
+500
+0.4% +$95.6K
CDW icon
5
CDW
CDW
$21.6B
$10.1M 5.77%
44,650
+75
+0.2% +$17K
KNX icon
6
Knight Transportation
KNX
$7.13B
$8.5M 4.84%
147,514
+2,184
+2% +$126K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$7.64M 4.35%
246,532
+1,133
+0.5% +$35.1K
UNH icon
8
UnitedHealth
UNH
$281B
$7.62M 4.34%
14,482
-66
-0.5% -$34.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$7.33M 4.17%
13,812
+201
+1% +$107K
DHI icon
10
D.R. Horton
DHI
$50.5B
$6.59M 3.75%
43,386
+1,397
+3% +$212K
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
$4.81M 2.73%
9,634
+274
+3% +$137K
DG icon
12
Dollar General
DG
$23.9B
– –
-29,463
Closed -$3.12M