MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
State Street Materials Select Sector SPDR ETF
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
1
$30.8M 17.58%
106,920
+1,721
2
$30.7M 17.52%
520,784
+9,474
3
$18.8M 10.72%
186,645
-21,525
4
$17.5M 9.99%
411,869
+76,324
5
$10.6M 6.05%
230,593
+2,849
6
$10M 5.72%
90,701
-55,565
7
$7.7M 4.4%
14,710
+1,640
8
$7.16M 4.08%
14,381
+1,158
9
$7M 3.99%
43,650
+11,676
10
$6.14M 3.51%
141,284
+18,593
11
$5.41M 3.09%
11,318
+136
12
$4.4M 2.51%
23,120
+288
13
$2.87M 1.64%
22,579
+2,224
14
$2.51M 1.43%
19,858
+5,495
15
$2.5M 1.42%
20,219
-10,010
16
$2.4M 1.37%
16,487
+1,090
17
$2.38M 1.36%
18,014
+11,904
18
$2.21M 1.26%
67,246
+14,777
19
$2.03M 1.16%
53,671
+25,206
20
$1.87M 1.07%
21,754
+13,600
21
$254K 0.15%
2,894
+9