MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
-4.02%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$19.7M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$31.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$22.4M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$4.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.71M |
| 4 |
Micron Technology
MU
|
$1.62M |
| 5 |
Expedia Group
EXPE
|
$1.39M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.11% |
| 4 | Energy | 2.97% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.39% |
7,152
-17,189
| -71% | -$2.71M |
|
27
JPMorgan Chase
JPM
$835B
| $1.13M | 0.39% |
8,270
-25
| -0.3% | -$3.41K |
|
28
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.39% |
14,900
-500
| -3% | -$37.5K |
|
29
T-Mobile US
TMUS
$284B
| $1.12M | 0.39% |
+8,700
| New | +$1.12M |
|
30
McDonald's
MCD
$226B
| $1.11M | 0.39% |
4,472
-218
| -5% | -$53.9K |
|
31
Blackstone
BX
$133B
| $1.08M | 0.38% |
8,519
| – | – |
|
32
PayPal
PYPL
$65.4B
| $1.08M | 0.38% |
+9,324
| New | +$1.08M |
|
33
General Motors
GM
$55.4B
| $1.08M | 0.38% |
+24,649
| New | +$1.08M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.37% |
10,000
-600
| -6% | -$63.1K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.36% |
14,078
-510
| -3% | -$37.2K |
|
36
Fiserv
FI
$74B
| $1.03M | 0.36% |
10,110
-400
| -4% | -$40.6K |
|
37
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.36% |
+9,303
| New | +$1.02M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.01M | 0.35% |
11,064
+3,184
| +40% | +$291K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 0.33% |
2,670
-108
| -4% | -$38.1K |
|
40
Walmart
WMT
$805B
| $939K | 0.33% |
18,918
-141
| -0.7% | -$7K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $902K | 0.32% |
5,168
-611
| -11% | -$107K |
|
42
Hershey
HSY
$37.6B
| $891K | 0.31% |
4,115
-319
| -7% | -$69.1K |
|
43
Church & Dwight Co
CHD
$23.2B
| $871K | 0.3% |
8,764
-869
| -9% | -$86.4K |
|
44
Waste Management
WM
$90.6B
| $866K | 0.3% |
5,463
-512
| -9% | -$81.2K |
|
45
Roper Technologies
ROP
$56.7B
| $855K | 0.3% |
+1,811
| New | +$855K |
|
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $853K | 0.3% |
5,370
-201,193
| -97% | -$32M |
|
47
Pfizer
PFE
$139B
| $848K | 0.3% |
16,374
+11
| +0.1% | +$570 |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $848K | 0.3% |
7,824
+2,498
| +47% | +$271K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $836K | 0.29% |
6,324
-73
| -1% | -$9.65K |
|
50
SBA Communications
SBAC
$21B
| $832K | 0.29% |
2,418
+108
| +5% | +$37.2K |
|