MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.97%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+23%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$8.23M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $819K | 0.35% |
+7,097
| New | +$819K |
|
27
Boston Scientific
BSX
$156B
| $798K | 0.34% |
14,748
-2,194
| -13% | -$119K |
|
28
Blackstone
BX
$134B
| $792K | 0.34% |
8,519
| – | – |
|
29
IBM
IBM
$227B
| $783K | 0.33% |
5,849
| – | – |
|
30
Philip Morris
PM
$260B
| $781K | 0.33% |
8,003
-19
| -0.2% | -$1.86K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $777K | 0.33% |
8,458
-984
| -10% | -$90.4K |
|
32
Monster Beverage
MNST
$60.9B
| $747K | 0.32% |
+12,998
| New | +$747K |
|
33
Marsh & McLennan
MMC
$101B
| $737K | 0.31% |
3,917
-685
| -15% | -$129K |
|
34
Lockheed Martin
LMT
$106B
| $731K | 0.31% |
1,586
-9
| -0.6% | -$4.15K |
|
35
Union Pacific
UNP
$133B
| $712K | 0.3% |
3,479
-414
| -11% | -$84.7K |
|
36
Dover
DOV
$24.5B
| $696K | 0.3% |
4,716
-714
| -13% | -$105K |
|
37
Chevron
CVX
$324B
| $696K | 0.3% |
4,421
+39
| +0.9% | +$6.14K |
|
38
TJX Companies
TJX
$152B
| $691K | 0.3% |
+8,152
| New | +$691K |
|
39
Humana
HUM
$36.5B
| $681K | 0.29% |
1,522
-15
| -1% | -$6.71K |
|
40
Chubb
CB
$110B
| $679K | 0.29% |
3,527
-555
| -14% | -$107K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $637K | 0.27% |
13,442
-10,490
| -44% | -$497K |
|
42
Travelers Companies
TRV
$61.1B
| $621K | 0.27% |
+3,574
| New | +$621K |
|
43
IDEX
IEX
$12.4B
| $618K | 0.26% |
2,873
-417
| -13% | -$89.8K |
|
44
Realty Income
O
$53.7B
| $609K | 0.26% |
10,191
-1,488
| -13% | -$89K |
|
45
Nasdaq
NDAQ
$54.4B
| $606K | 0.26% |
12,160
-1,184
| -9% | -$59K |
|
46
Pfizer
PFE
$141B
| $605K | 0.26% |
16,499
-32
| -0.2% | -$1.17K |
|
47
Mondelez International
MDLZ
$79.5B
| $574K | 0.25% |
7,866
-4
| -0.1% | -$292 |
|
48
Inspire Corporate Bond ETF
IBD
$410M
| $543K | 0.23% |
23,522
+12,072
| +105% | +$279K |
|
49
Caterpillar
CAT
$196B
| $504K | 0.22% |
2,050
-12
| -0.6% | -$2.95K |
|
50
Procter & Gamble
PG
$368B
| $494K | 0.21% |
3,256
+2
| +0.1% | +$303 |
|