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
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$537K
3
+$207K

Top Sells

1
+$19.5M
2
+$422K
3
+$372K
4
UNH icon
UnitedHealth
UNH
+$332K
5
KNX icon
Knight Transportation
KNX
+$311K

Sector Composition

1 Healthcare 9.02%
2 Technology 4.61%
3 Industrials 4.03%
4 Materials 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.43%
320,948
-193,683
2
$31.2M 18.75%
282,276
+4,859
3
$24.3M 14.59%
112,850
-879
4
$24.2M 14.53%
550,097
-4,586
5
$9.74M 5.86%
+128,407
6
$7.97M 4.79%
235,021
+6,110
7
$7.76M 4.66%
14,031
-672
8
$7.67M 4.61%
34,277
-1,886
9
$7.25M 4.36%
14,238
-652
10
$6.7M 4.03%
134,151
-6,225
11
$3.97M 2.38%
7,321
-503
12
$3.35M 2.01%
23,749
-1,685