MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.3%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+41%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$13.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.93M |
| 5 |
Entergy
ETR
|
$543K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Energy | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 1.78% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $92.9M | 24.78% | 3,003,381 +292,999 | +11% | +$9.06M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $54.1M | 14.42% | +651,420 | New | +$54.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 13.02% | 88,482 +84,768 | +2,282% | +$46.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36M | 9.59% | 58,229 +53,695 | +1,184% | +$33.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $20.9M | 5.58% | 68,690 -32,563 | -32% | -$9.93M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 3.91% | +176,949 | New | +$14.7M |
|
|
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $13.4M | 3.57% | +519,188 | New | +$13.4M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 3.14% | +87,238 | New | +$11.8M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 3.11% | 115,865 +113,591 | +4,995% | +$11.4M |
|
10
Exxon Mobil
XOM
$487B
| $7.2M | 1.92% | 66,832 -4 | -0% | -$431 |
|
11
Microsoft
MSFT
$3.77T
| $6.01M | 1.6% | 12,087 +1,200 | +11% | +$597K |
|
12
Apple
AAPL
$3.45T
| $4.52M | 1.2% | 22,018 +1,021 | +5% | +$209K |
|
13
Abbott
ABT
$231B
| $2.57M | 0.68% | 18,871 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.31M | 0.62% | 7,983 -6 | -0.1% | -$1.74K |
|
15
Walmart
WMT
$774B
| $1.83M | 0.49% | 18,696 -1 | -0% | -$98 |
|
16
IBM
IBM
$227B
| $1.72M | 0.46% | 5,849 | – | – |
|
17
Philip Morris
PM
$260B
| $1.57M | 0.42% | 8,630 +766 | +10% | +$140K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.53M | 0.41% | 16,669 +2,925 | +21% | +$268K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.38% | 45,530 -743 | -2% | -$23K |
|
20
Blackstone
BX
$134B
| $1.27M | 0.34% | 8,519 | – | – |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.12M | 0.3% | 18,269 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.07M | 0.29% | 8,141 | – | – |
|
|
ETHA
23
iShares Ethereum Trust ETF
ETHA
$2.51B
| $944K | 0.25% | 49,511 | – | – |
|
24
Allstate
ALL
$53.6B
| $863K | 0.23% | 4,286 +2,390 | +126% | +$481K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $859K | 0.23% | 8,657 -738 | -8% | -$73.2K |
|