MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+4.2%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$85M
(+65%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$29.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 4 |
Starbucks
SBUX
|
$7.96M |
| 5 |
Texas Instruments
TXN
|
$3.49M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $5.82K | ﹤0.01% |
+86
| New | +$5.82K |
|
377
Vanguard Value ETF
VTV
$143B
| $5.76K | ﹤0.01% |
+41
| New | +$5.76K |
|
378
VanEck Gold Miners ETF
GDX
$19.9B
| $5.73K | ﹤0.01% |
+200
| New | +$5.73K |
|
379
Airbnb
ABNB
$75.8B
| $5.73K | ﹤0.01% |
+67
| New | +$5.73K |
|
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.71K | ﹤0.01% |
+278
| New | +$5.71K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.7K | ﹤0.01% |
+160
| New | +$5.7K |
|
382
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.62K | ﹤0.01% |
+512
| New | +$5.62K |
|
383
iShares Dow Jones US ETF
IYY
$2.59B
| $5.61K | ﹤0.01% |
+60
| New | +$5.61K |
|
384
Omega Healthcare
OHI
$12.7B
| $5.59K | ﹤0.01% |
+200
| New | +$5.59K |
|
385
Intuitive Surgical
ISRG
$167B
| $5.57K | ﹤0.01% |
+21
| New | +$5.57K |
|
386
Mastercard
MA
$528B
| $5.56K | ﹤0.01% |
+16
| New | +$5.56K |
|
387
AstraZeneca
AZN
$253B
| $5.56K | ﹤0.01% |
+82
| New | +$5.56K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $5.49K | ﹤0.01% |
+19
| New | +$5.49K |
|
389
Alcon
ALC
$39.6B
| $5.48K | ﹤0.01% |
+80
| New | +$5.48K |
|
390
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $5.44K | ﹤0.01% |
+300
| New | +$5.44K |
|
391
Fluor
FLR
$6.72B
| $5.37K | ﹤0.01% |
+155
| New | +$5.37K |
|
392
Cigna
CI
$81.5B
| $5.3K | ﹤0.01% |
+16
| New | +$5.3K |
|
393
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.29K | ﹤0.01% |
+189
| New | +$5.29K |
|
394
Schwab US TIPS ETF
SCHP
$14B
| $5.28K | ﹤0.01% |
+204
| New | +$5.28K |
|
395
Carrier Global
CARR
$55.8B
| $5.24K | ﹤0.01% |
+127
| New | +$5.24K |
|
396
Warner Bros
WBD
$30B
| $5.22K | ﹤0.01% |
+551
| New | +$5.22K |
|
397
L3Harris
LHX
$51B
| $5.21K | ﹤0.01% |
+25
| New | +$5.21K |
|
398
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.17K | ﹤0.01% |
+176
| New | +$5.17K |
|
|
BIG
399
DELISTED
Big Lots, Inc.
BIG
| $5.15K | ﹤0.01% |
+350
| New | +$5.15K |
|
|
UNIT
400
Uniti Group
UNIT
$1.59B
| $5.14K | ﹤0.01% |
+930
| New | +$5.14K |
|