MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.26M
3
+$145K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102K
5
AMZN icon
Amazon
AMZN
+$43K

Top Sells

1
+$17.5M
2
+$7.68M
3
+$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
WMT icon
Walmart Inc
WMT
+$47.1K

Sector Composition

1 Technology 6.06%
2 Healthcare 5.69%
3 Energy 5.66%
4 Materials 4.67%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 20.02%
+443,597
2
$24.9M 13.57%
81,711
-25,209
3
$24.9M 13.55%
399,009
-121,775
4
$18.9M 10.32%
188,087
+1,442
5
$10.1M 5.51%
91,621
+920
6
$7.83M 4.27%
43,857
+207
7
$7.75M 4.22%
148,887
-81,706
8
$6.28M 3.42%
142,019
+735
9
$6.24M 3.4%
11,369
+51
10
$5.86M 3.19%
14,453
+72
11
$5.12M 2.79%
23,316
+196
12
$4.59M 2.5%
14,706
-4
13
$3.29M 1.79%
19,859
+1
14
$3.26M 1.77%
+34,955
15
$2.92M 1.59%
22,627
+48
16
$2.78M 1.51%
67,557
+311
17
$2.75M 1.5%
16,568
+81
18
$2.43M 1.33%
18,109
+95
19
$2.42M 1.32%
20,313
+94
20
$2.33M 1.27%
53,723
+52
21
$1.91M 1.04%
43,526
+18
22
$236K 0.13%
2,412
-482
23
– –
-411,869