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
$175M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.87M
3
+$1.57M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$954K

Top Sells

1
+$6.14M
2
+$2.17M
3
+$1.24M

Sector Composition

1 Healthcare 8.48%
2 Technology 5.42%
3 Energy 5.41%
4 Materials 4.25%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$127B
$30.8M 17.58%
106,920
+1,721
IAU icon
2
iShares Gold Trust
IAU
$60.6B
$30.7M 17.52%
520,784
+9,474
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$18.8M 10.72%
186,645
-21,525
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.5M 9.99%
411,869
+76,324
GDX icon
5
VanEck Gold Miners ETF
GDX
$20.5B
$10.6M 6.05%
230,593
+2,849
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$10M 5.72%
90,701
-55,565
UNH icon
7
UnitedHealth
UNH
$291B
$7.7M 4.4%
14,710
+1,640
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$7.16M 4.08%
14,381
+1,158
CDW icon
9
CDW
CDW
$18.4B
$7M 3.99%
43,650
+11,676
KNX icon
10
Knight Transportation
KNX
$7.2B
$6.14M 3.51%
141,284
+18,593
MLM icon
11
Martin Marietta Materials
MLM
$36.7B
$5.41M 3.09%
11,318
+136
AMZN icon
12
Amazon
AMZN
$2.6T
$4.4M 2.51%
23,120
+288
DHI icon
13
D.R. Horton
DHI
$42.8B
$2.87M 1.64%
22,579
+2,224
FSLR icon
14
First Solar
FSLR
$29.2B
$2.51M 1.43%
19,858
+5,495
PSX icon
15
Phillips 66
PSX
$55.7B
$2.5M 1.42%
20,219
-10,010
MPC icon
16
Marathon Petroleum
MPC
$57.9B
$2.4M 1.37%
16,487
+1,090
VLO icon
17
Valero Energy
VLO
$53.7B
$2.38M 1.36%
18,014
+11,904
DINO icon
18
HF Sinclair
DINO
$9.87B
$2.21M 1.26%
67,246
+14,777
FCX icon
19
Freeport-McMoran
FCX
$55.5B
$2.03M 1.16%
53,671
+25,206
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.24B
$1.87M 1.07%
21,754
+13,600
WMT icon
21
Walmart
WMT
$811B
$254K 0.15%
2,894
+9