MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+8%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$26.3M
(-12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$7.62M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.31M |
Top Sells
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$14M |
| 4 |
Walt Disney
DIS
|
+$9.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.5M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
