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
$162M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.01M
3
+$3.44M
4
DINO icon
HF Sinclair
DINO
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.08M

Top Sells

1
+$10.2M
2
+$10M
3
+$4.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
5
IAU icon
iShares Gold Trust
IAU
+$824K

Sector Composition

1 Healthcare 8.34%
2 Energy 5.06%
3 Technology 5.01%
4 Consumer Discretionary 4.86%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.75%
105,199
-3,132
2
$25.3M 15.65%
511,310
-16,639
3
$20.9M 12.91%
208,170
-34,170
4
$16.1M 9.96%
146,266
-42,405
5
$14.3M 8.84%
+335,545
6
$7.72M 4.78%
227,744
-7,533
7
$6.88M 4.25%
13,223
-58
8
$6.61M 4.09%
13,070
-417
9
$6.51M 4.02%
122,691
-3,472
10
$5.78M 3.57%
11,182
-318
11
$5.56M 3.44%
31,974
-495
12
$5.01M 3.1%
+22,832
13
$3.44M 2.13%
+30,229
14
$2.85M 1.76%
20,355
-716
15
$2.53M 1.57%
14,363
+5,897
16
$2.15M 1.33%
15,397
+2,893
17
$1.84M 1.14%
+52,469
18
$1.08M 0.67%
+28,465
19
$749K 0.46%
+6,110
20
$686K 0.42%
+8,154
21
$261K 0.16%
+2,885
22
– –
-189,429
23
– –
-123,082