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
$172M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.25M
3
+$2.11M
4
MPC icon
Marathon Petroleum
MPC
+$2.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2K

Top Sells

1
+$10.4M
2
+$7.92M
3
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
DHI icon
D.R. Horton
DHI
+$511K

Sector Composition

1 Healthcare 9.36%
2 Technology 5.5%
3 Industrials 3.96%
4 Materials 3.6%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.31%
108,331
-4,519
2
$26.2M 15.26%
527,949
-22,148
3
$24.4M 14.19%
242,340
-78,608
4
$20.9M 12.14%
188,671
-93,605
5
$10.2M 5.9%
+189,429
6
$10M 5.81%
123,082
-5,325
7
$9.37M 5.45%
235,277
+256
8
$8.22M 4.78%
13,281
-750
9
$7.89M 4.59%
13,487
-751
10
$7.35M 4.27%
32,469
-1,808
11
$6.81M 3.96%
126,163
-7,988
12
$6.19M 3.6%
11,500
+4,179
13
$4.02M 2.34%
21,071
-2,678
14
$2.11M 1.23%
+8,466
15
$2.04M 1.18%
+12,504