MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-25%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.1M |
| 2 |
SPDR Gold Trust
GLD
|
$21.9M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
Automatic Data Processing
ADP
|
$957K |
| 5 |
Jack Henry & Associates
JKHY
|
$893K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.8M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$21.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$1.33M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Technology | 5.97% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.88% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $931K | 0.43% |
8,270
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $915K | 0.43% |
6,800
-1,900
| -22% | -$256K |
|
28
Waste Management
WM
$91.2B
| $913K | 0.43% |
5,968
+505
| +9% | +$77.3K |
|
|
29
Jack Henry & Associates
JKHY
$11.9B
| $893K | 0.42% |
+4,961
| New | +$893K |
|
30
Loews
L
$20.1B
| $885K | 0.41% |
+14,936
| New | +$885K |
|
31
Pfizer
PFE
$141B
| $857K | 0.4% |
16,354
-20
| -0.1% | -$1.05K |
|
32
Broadridge
BR
$29.9B
| $842K | 0.39% |
5,910
+633
| +12% | +$90.2K |
|
33
IBM
IBM
$227B
| $836K | 0.39% |
5,922
| – | – |
|
34
Roper Technologies
ROP
$56.6B
| $833K | 0.39% |
2,110
+299
| +17% | +$118K |
|
35
Alkermes
ALKS
$4.78B
| $792K | 0.37% |
+26,600
| New | +$792K |
|
36
Philip Morris
PM
$260B
| $791K | 0.37% |
8,012
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $782K | 0.36% |
+9,395
| New | +$782K |
|
38
Blackstone
BX
$134B
| $777K | 0.36% |
8,519
| – | – |
|
39
Walmart
WMT
$774B
| $767K | 0.36% |
6,306
| – | – |
|
40
Martin Marietta Materials
MLM
$37.2B
| $765K | 0.36% |
+2,555
| New | +$765K |
|
41
Avantor
AVTR
$9.18B
| $762K | 0.36% |
+24,500
| New | +$762K |
|
42
Verisk Analytics
VRSK
$37.5B
| $749K | 0.35% |
+4,330
| New | +$749K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.34% |
15,188
| – | – |
|
44
Fidelity National Information Services
FIS
$36.5B
| $706K | 0.33% |
+7,700
| New | +$706K |
|
45
VeriSign
VRSN
$25.5B
| $701K | 0.33% |
4,190
+686
| +20% | +$115K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $673K | 0.31% |
5,295
-75
| -1% | -$9.53K |
|
47
UnitedHealth
UNH
$281B
| $666K | 0.31% |
1,297
+32
| +3% | +$16.4K |
|
48
Lockheed Martin
LMT
$106B
| $647K | 0.3% |
1,505
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $632K | 0.29% |
6,940
-884
| -11% | -$80.5K |
|
50
Chevron
CVX
$324B
| $607K | 0.28% |
4,191
| – | – |
|