MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.77%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$69.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$14.9M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.94M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Staples | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $1.23M | 0.46% |
11,100
+100
| +0.9% | +$11.1K |
|
27
Wells Fargo
WFC
$263B
| $1.18M | 0.44% |
+24,663
| New | +$1.18M |
|
28
Amgen
AMGN
$155B
| $1.16M | 0.43% |
5,137
+254
| +5% | +$57.2K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.43% |
+10,600
| New | +$1.14M |
|
30
Ally Financial
ALLY
$12.6B
| $1.14M | 0.43% |
+23,911
| New | +$1.14M |
|
31
Apollo Global Management
APO
$77.9B
| $1.11M | 0.42% |
+15,300
| New | +$1.11M |
|
32
Blackstone
BX
$134B
| $1.1M | 0.41% |
8,519
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.41% |
6,399
+1,028
| +19% | +$176K |
|
34
Fiserv
FI
$75.1B
| $1.09M | 0.41% |
10,510
+502
| +5% | +$52.1K |
|
35
Marsh & McLennan
MMC
$101B
| $1.03M | 0.39% |
5,947
+948
| +19% | +$165K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.38% |
46,604
| – | – |
|
37
Waste Management
WM
$91.2B
| $997K | 0.37% |
5,975
+999
| +20% | +$167K |
|
38
Church & Dwight Co
CHD
$22.7B
| $987K | 0.37% |
+9,633
| New | +$987K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $981K | 0.37% |
5,779
+1,140
| +25% | +$194K |
|
40
Pfizer
PFE
$141B
| $966K | 0.36% |
16,363
-539
| -3% | -$31.8K |
|
41
Broadridge
BR
$29.9B
| $929K | 0.35% |
5,083
+905
| +22% | +$165K |
|
42
Walmart
WMT
$774B
| $919K | 0.34% |
6,353
-8
| -0.1% | -$1.16K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.34% |
14,588
+1,886
| +15% | +$118K |
|
44
SBA Communications
SBAC
$22B
| $899K | 0.34% |
+2,310
| New | +$899K |
|
45
Intercontinental Exchange
ICE
$101B
| $875K | 0.33% |
6,397
+1,025
| +19% | +$140K |
|
46
Amphenol
APH
$133B
| $874K | 0.33% |
9,994
+1,124
| +13% | +$98.3K |
|
47
Hershey
HSY
$37.3B
| $858K | 0.32% |
4,434
+157
| +4% | +$30.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.31% |
2,778
+383
| +16% | +$115K |
|
49
Philip Morris
PM
$260B
| $799K | 0.3% |
8,415
-8
| -0.1% | -$760 |
|
50
Monster Beverage
MNST
$60.9B
| $795K | 0.3% |
+8,274
| New | +$795K |
|