MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-3.04%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-39%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-59.04%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$1.02M |
| 2 |
Fastenal
FAST
|
$977K |
| 3 |
Amphenol
APH
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$919K |
| 5 |
Boston Scientific
BSX
|
$912K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$43.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.21M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $899K | 0.69% |
4,617
+42
| +0.9% | +$8.18K |
|
27
Nasdaq
NDAQ
$54.4B
| $875K | 0.67% |
+15,437
| New | +$875K |
|
28
JPMorgan Chase
JPM
$829B
| $864K | 0.66% |
8,270
| – | – |
|
29
Marsh & McLennan
MMC
$101B
| $843K | 0.64% |
+5,648
| New | +$843K |
|
30
Realty Income
O
$53.7B
| $824K | 0.63% |
+14,164
| New | +$824K |
|
31
Walmart
WMT
$774B
| $818K | 0.62% |
6,306
| – | – |
|
32
Loews
L
$20.1B
| $809K | 0.62% |
16,237
+1,301
| +9% | +$64.8K |
|
33
Packaging Corp of America
PKG
$19.6B
| $805K | 0.61% |
+7,171
| New | +$805K |
|
34
Baxter International
BAX
$12.7B
| $753K | 0.57% |
+13,981
| New | +$753K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $753K | 0.57% |
15,240
-10,318
| -40% | -$510K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $722K | 0.55% |
15,188
| – | – |
|
37
Pfizer
PFE
$141B
| $716K | 0.55% |
16,354
| – | – |
|
38
Blackstone
BX
$134B
| $713K | 0.54% |
8,519
| – | – |
|
39
IBM
IBM
$227B
| $704K | 0.54% |
5,922
| – | – |
|
40
Philip Morris
PM
$260B
| $665K | 0.51% |
8,012
| – | – |
|
41
UnitedHealth
UNH
$281B
| $655K | 0.5% |
1,296
-1
| -0.1% | -$505 |
|
42
Chevron
CVX
$324B
| $602K | 0.46% |
4,191
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $581K | 0.44% |
1,505
| – | – |
|
44
Ball Corp
BALL
$14.3B
| $577K | 0.44% |
+11,935
| New | +$577K |
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $576K | 0.44% |
5,748
-434,309
| -99% | -$43.5M |
|
46
Amgen
AMGN
$155B
| $503K | 0.38% |
2,231
| – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $502K | 0.38% |
4,567
-79
| -2% | -$8.68K |
|
48
Mondelez International
MDLZ
$79.5B
| $428K | 0.33% |
7,801
| – | – |
|
49
Labcorp
LH
$23.1B
| $410K | 0.31% |
2,003
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.31% |
800
| – | – |
|