MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+8%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-12%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$7.62M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.31M |
Top Sells
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
$14M |
| 4 |
Walt Disney
DIS
|
$9.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.5M |
Sector Composition
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.55% |
12,915
-3,385
| -21% | -$272K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.54% |
10,357
-3,655
| -26% | -$362K |
|
28
Walmart
WMT
$793B
| $941K | 0.5% |
6,385
+79
| +1% | +$11.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $932K | 0.49% |
3,015
+2,712
| +895% | +$838K |
|
30
CSX Corp
CSX
$60.2B
| $883K | 0.47% |
29,477
-33
| -0.1% | -$988 |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $867K | 0.46% |
9,442
-190,607
| -95% | -$17.5M |
|
32
Boston Scientific
BSX
$159B
| $848K | 0.45% |
16,942
-2,895
| -15% | -$145K |
|
33
Amphenol
APH
$135B
| $826K | 0.44% |
10,110
-2,753
| -21% | -$225K |
|
34
Dover
DOV
$24B
| $825K | 0.43% |
+5,430
| New | +$825K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $815K | 0.43% |
10,784
-1,047
| -9% | -$79.1K |
|
36
Incyte
INCY
$17B
| $808K | 0.43% |
+11,187
| New | +$808K |
|
37
Chubb
CB
$111B
| $793K | 0.42% |
4,082
-209
| -5% | -$40.6K |
|
38
Union Pacific
UNP
$132B
| $784K | 0.41% |
3,893
+42
| +1% | +$8.45K |
|
39
Philip Morris
PM
$254B
| $780K | 0.41% |
8,022
+56
| +0.7% | +$5.45K |
|
40
PACCAR
PCAR
$50.5B
| $776K | 0.41% |
+10,604
| New | +$776K |
|
41
IBM
IBM
$227B
| $767K | 0.4% |
5,849
+26
| +0.4% | +$3.41K |
|
42
Marsh & McLennan
MMC
$101B
| $766K | 0.4% |
4,602
-81
| -2% | -$13.5K |
|
43
IDEX
IEX
$12.1B
| $760K | 0.4% |
3,290
+3,268
| +14,855% | +$755K |
|
44
Lockheed Martin
LMT
$105B
| $755K | 0.4% |
1,595
-138
| -8% | -$65.3K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $752K | 0.4% |
13,853
| – | – |
|
46
Blackstone
BX
$131B
| $748K | 0.39% |
8,519
| – | – |
|
47
Humana
HUM
$37.5B
| $746K | 0.39% |
1,537
+1,532
| +30,640% | +$744K |
|
48
Realty Income
O
$53B
| $740K | 0.39% |
11,679
-91
| -0.8% | -$5.76K |
|
49
Nasdaq
NDAQ
$53.8B
| $730K | 0.38% |
+13,344
| New | +$730K |
|
50
Vulcan Materials
VMC
$38.1B
| $717K | 0.38% |
+4,181
| New | +$717K |
|