MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.03%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Exxon Mobil
XOM
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.49% |
+18,000
| New | +$1.09M |
|
27
Fiserv
FI
$74.3B
| $1.09M | 0.49% |
+10,008
| New | +$1.09M |
|
28
SS&C Technologies
SSNC
$21.3B
| $1.08M | 0.49% |
+15,500
| New | +$1.08M |
|
29
Applied Materials
AMAT
$124B
| $1.07M | 0.48% |
+8,300
| New | +$1.07M |
|
30
Coca-Cola
KO
$297B
| $1.06M | 0.48% |
+20,116
| New | +$1.06M |
|
31
Amgen
AMGN
$153B
| $1.04M | 0.47% |
+4,883
| New | +$1.04M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.46% |
+46,604
| New | +$1.01M |
|
33
Blackstone
BX
$131B
| $991K | 0.45% |
+8,519
| New | +$991K |
|
34
Kimco Realty
KIM
$15.2B
| $934K | 0.42% |
+45,000
| New | +$934K |
|
35
Walmart
WMT
$793B
| $887K | 0.4% |
+19,083
| New | +$887K |
|
36
Johnson & Johnson
JNJ
$429B
| $867K | 0.39% |
+5,371
| New | +$867K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $838K | 0.38% |
+15,930
| New | +$838K |
|
38
IBM
IBM
$227B
| $820K | 0.37% |
+6,170
| New | +$820K |
|
39
Philip Morris
PM
$254B
| $798K | 0.36% |
+8,423
| New | +$798K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $794K | 0.36% |
+5,320
| New | +$794K |
|
41
CSX Corp
CSX
$60.2B
| $785K | 0.36% |
+26,389
| New | +$785K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 0.35% |
+3,554
| New | +$777K |
|
43
Inspire Corporate Bond ETF
IBD
$410M
| $764K | 0.35% |
+29,219
| New | +$764K |
|
44
Marsh & McLennan
MMC
$101B
| $757K | 0.34% |
+4,999
| New | +$757K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.34% |
+12,702
| New | +$752K |
|
46
Waste Management
WM
$90.4B
| $743K | 0.34% |
+4,976
| New | +$743K |
|
47
Republic Services
RSG
$72.6B
| $731K | 0.33% |
+6,088
| New | +$731K |
|
48
Pfizer
PFE
$141B
| $727K | 0.33% |
+16,902
| New | +$727K |
|
49
Agilent Technologies
A
$35.5B
| $726K | 0.33% |
+4,610
| New | +$726K |
|
50
Hershey
HSY
$37.4B
| $724K | 0.33% |
+4,277
| New | +$724K |
|