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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $833K | 0.22% |
2,345
-70
| -3% | -$24.9K |
|
27
Caterpillar
CAT
$196B
| $800K | 0.21% |
2,062
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.2% |
+4,070
| New | +$740K |
|
29
Tesla
TSLA
$1.08T
| $738K | 0.2% |
2,323
+102
| +5% | +$32.4K |
|
30
Lockheed Martin
LMT
$106B
| $737K | 0.2% |
1,592
| – | – |
|
31
Oneok
OKE
$48.1B
| $717K | 0.19% |
8,785
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $677K | 0.18% |
2,672
| – | – |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $676K | 0.18% |
13,442
-53
| -0.4% | -$2.66K |
|
34
Broadcom
AVGO
$1.4T
| $645K | 0.17% |
2,340
+13
| +0.6% | +$3.58K |
|
35
Marsh & McLennan
MMC
$101B
| $633K | 0.17% |
2,897
+838
| +41% | +$183K |
|
36
Chevron
CVX
$324B
| $627K | 0.17% |
4,378
-4
| -0.1% | -$573 |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $614K | 0.16% |
13,418
+168
| +1% | +$7.69K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $597K | 0.16% |
14,881
-427
| -3% | -$17.1K |
|
39
Amgen
AMGN
$155B
| $562K | 0.15% |
2,013
-124
| -6% | -$34.6K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $562K | 0.15% |
+6,310
| New | +$562K |
|
41
Yum! Brands
YUM
$40.8B
| $561K | 0.15% |
3,787
| – | – |
|
42
Altria Group
MO
$113B
| $551K | 0.15% |
9,398
-213
| -2% | -$12.5K |
|
43
Coca-Cola
KO
$297B
| $543K | 0.14% |
7,677
-1
| -0% | -$71 |
|
44
Labcorp
LH
$23.1B
| $528K | 0.14% |
2,012
| – | – |
|
45
Procter & Gamble
PG
$368B
| $527K | 0.14% |
3,306
-5
| -0.2% | -$797 |
|
46
Mondelez International
MDLZ
$79.5B
| $525K | 0.14% |
7,780
| – | – |
|
47
Chubb
CB
$110B
| $524K | 0.14% |
1,810
-65
| -3% | -$18.8K |
|
48
American Express
AXP
$231B
| $524K | 0.14% |
1,642
-7
| -0.4% | -$2.23K |
|
49
Boston Scientific
BSX
$156B
| $510K | 0.14% |
4,744
-350
| -7% | -$37.6K |
|
50
UnitedHealth
UNH
$281B
| $500K | 0.13% |
1,603
+570
| +55% | +$178K |
|