MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$415K
4
GLD icon
SPDR Gold Trust
GLD
+$398K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$17.2M
2
+$8.93M
3
+$6.96M
4
FCX icon
Freeport-McMoran
FCX
+$2.33M

Sector Composition

1 Energy 6.23%
2 Healthcare 6.02%
3 Technology 5.72%
4 Consumer Discretionary 4.5%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 14.46%
405,365
+6,356
2
$29.5M 14.45%
82,959
+1,248
3
$27.8M 13.65%
335,645
-107,952
4
$21.2M 10.37%
+856,829
5
$14.4M 7.08%
+1,245,561
6
$11.7M 5.72%
152,812
+3,925
7
$7.31M 3.58%
11,601
+232
8
$7.13M 3.49%
14,693
+240
9
$7.11M 3.49%
44,645
+788
10
$5.65M 2.77%
142,933
+914
11
$5.2M 2.55%
23,680
+364
12
$5.16M 2.53%
14,951
+245
13
$4.56M 2.23%
20,656
+797
14
$3.99M 1.96%
23,550
+923
15
$3.92M 1.92%
36,582
+1,627
16
$3.57M 1.75%
68,242
+685
17
$3.23M 1.58%
16,759
+191
18
$3.15M 1.54%
28,475
-63,146
19
$3.1M 1.52%
18,218
+109
20
$2.81M 1.38%
20,661
+348
21
$2.03M 1%
45,366
+1,840
22
$1.74M 0.85%
17,270
-170,817
23
$251K 0.12%
2,432
+20
24
– –
-53,723