MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
1-Year Return
23.02%
This Quarter Return
+4.2%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$85M
(+65%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
37.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$29.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
| 4 |
Starbucks
SBUX
|
$7.96M |
| 5 |
Texas Instruments
TXN
|
$3.49M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.86M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
Honeywell
HON
|
$1.09M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$137B
| $979K | 0.45% |
25,726
-3,346
| -12% | -$127K |
|
27
Chubb
CB
$112B
| $944K | 0.44% |
+4,291
| New | +$944K |
|
28
Boston Scientific
BSX
$159B
| $918K | 0.42% |
19,837
-3,703
| -16% | -$171K |
|
29
CSX Corp
CSX
$60.8B
| $914K | 0.42% |
29,510
-4,924
| -14% | -$153K |
|
30
CDW
CDW
$21.6B
| $906K | 0.42% |
+5,073
| New | +$906K |
|
31
Walmart
WMT
$802B
| $894K | 0.41% |
18,918
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $871K | 0.4% |
+11,831
| New | +$871K |
|
33
Pfizer
PFE
$139B
| $837K | 0.39% |
16,328
-26
| -0.2% | -$1.33K |
|
34
IBM
IBM
$231B
| $820K | 0.38% |
5,823
-99
| -2% | -$13.9K |
|
35
Philip Morris
PM
$249B
| $806K | 0.37% |
7,966
-46
| -0.6% | -$4.66K |
|
36
Union Pacific
UNP
$132B
| $797K | 0.37% |
3,851
-766
| -17% | -$159K |
|
37
CME Group
CME
$96.3B
| $788K | 0.36% |
+4,685
| New | +$788K |
|
38
Loews
L
$20.2B
| $785K | 0.36% |
13,461
-2,776
| -17% | -$162K |
|
39
Fiserv
FI
$73.7B
| $785K | 0.36% |
+7,762
| New | +$785K |
|
40
Marsh & McLennan
MMC
$101B
| $775K | 0.36% |
4,683
-965
| -17% | -$160K |
|
41
Packaging Corp of America
PKG
$19.4B
| $763K | 0.35% |
5,969
-1,202
| -17% | -$154K |
|
42
Alphabet (Google) Class C
GOOG
$2.8T
| $759K | 0.35% |
8,550
-1,140
| -12% | -$101K |
|
43
Lockheed Martin
LMT
$106B
| $749K | 0.35% |
1,733
+228
| +15% | +$98.5K |
|
44
Chevron
CVX
$319B
| $748K | 0.35% |
4,166
-25
| -0.6% | -$4.49K |
|
45
Realty Income
O
$53B
| $747K | 0.35% |
11,770
-2,394
| -17% | -$152K |
|
46
UnitedHealth
UNH
$281B
| $698K | 0.32% |
1,317
+21
| +2% | +$11.1K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.32% |
13,853
-1,335
| -9% | -$67K |
|
48
Blackstone
BX
$132B
| $632K | 0.29% |
8,519
| – | – |
|
49
Baxter International
BAX
$12.1B
| $587K | 0.27% |
11,516
-2,465
| -18% | -$126K |
|
50
Amgen
AMGN
$150B
| $584K | 0.27% |
2,225
-6
| -0.3% | -$1.58K |
|