MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.7M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.24M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$13.4M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$247B
$1.01M 0.24%
2,112
+50
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.26T
$903K 0.21%
3,706
+1,018
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$850K 0.2%
8,483
-174
ALL icon
29
Allstate
ALL
$50.9B
$826K 0.2%
3,848
-438
LMT icon
30
Lockheed Martin
LMT
$113B
$808K 0.19%
1,618
+26
CVX icon
31
Chevron
CVX
$313B
$716K 0.17%
4,610
+232
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$681K 0.16%
13,442
B
33
Barrick Mining
B
$54.3B
$657K 0.16%
20,054
OKE icon
34
Oneok
OKE
$43.6B
$647K 0.15%
8,867
+82
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$612M
$646K 0.15%
18,224
+10,842
FBND icon
36
Fidelity Total Bond ETF
FBND
$21.1B
$600K 0.14%
12,970
-448
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$598K 0.14%
14,734
-147
AMGN icon
38
Amgen
AMGN
$157B
$597K 0.14%
2,117
+104
ABBV icon
39
AbbVie
ABBV
$403B
$597K 0.14%
2,578
+315
AXP icon
40
American Express
AXP
$249B
$591K 0.14%
1,779
+137
YUM icon
41
Yum! Brands
YUM
$39.7B
$584K 0.14%
3,839
+52
LH icon
42
Labcorp
LH
$22.9B
$576K 0.14%
2,005
-7
CSX icon
43
CSX Corp
CSX
$67B
$572K 0.14%
16,121
+9,969
MO icon
44
Altria Group
MO
$107B
$563K 0.13%
8,518
-880
AMZN icon
45
Amazon
AMZN
$2.42T
$540K 0.13%
+2,459
PG icon
46
Procter & Gamble
PG
$355B
$534K 0.13%
3,473
+167
KO icon
47
Coca-Cola
KO
$301B
$520K 0.12%
7,837
+160
MDLZ icon
48
Mondelez International
MDLZ
$79.8B
$507K 0.12%
8,121
+341
MCD icon
49
McDonald's
MCD
$221B
$506K 0.12%
1,665
+202
TSLA icon
50
Tesla
TSLA
$1.5T
$504K 0.12%
1,134
-1,189
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