MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
-2.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-16%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
27
Closed
16
Top Buys
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$27.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$19.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $686K | 0.35% |
12,986
-1,762
| -12% | -$93K |
|
27
Humana
HUM
$36.5B
| $684K | 0.35% |
1,405
-117
| -8% | -$56.9K |
|
28
Marsh & McLennan
MMC
$101B
| $662K | 0.34% |
3,480
-437
| -11% | -$83.2K |
|
29
Lockheed Martin
LMT
$106B
| $651K | 0.33% |
1,586
| – | – |
|
30
Chubb
CB
$110B
| $647K | 0.33% |
3,105
-422
| -12% | -$87.9K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $636K | 0.32% |
13,442
| – | – |
|
32
TJX Companies
TJX
$152B
| $635K | 0.32% |
7,143
-1,009
| -12% | -$89.7K |
|
33
Oneok
OKE
$48.1B
| $601K | 0.31% |
+9,470
| New | +$601K |
|
34
Amgen
AMGN
$155B
| $594K | 0.3% |
2,210
| – | – |
|
35
Dover
DOV
$24.5B
| $580K | 0.3% |
4,160
-556
| -12% | -$77.6K |
|
36
Visa
V
$683B
| $579K | 0.29% |
+2,517
| New | +$579K |
|
37
Waste Management
WM
$91.2B
| $576K | 0.29% |
+3,778
| New | +$576K |
|
38
Intercontinental Exchange
ICE
$101B
| $571K | 0.29% |
+5,186
| New | +$571K |
|
39
Paychex
PAYX
$50.2B
| $568K | 0.29% |
+4,929
| New | +$568K |
|
40
Fortive
FTV
$16.2B
| $567K | 0.29% |
+7,639
| New | +$567K |
|
41
Caterpillar
CAT
$196B
| $560K | 0.28% |
2,050
| – | – |
|
42
CME Group
CME
$96B
| $554K | 0.28% |
+2,768
| New | +$554K |
|
43
Pfizer
PFE
$141B
| $547K | 0.28% |
16,499
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $543K | 0.28% |
7,821
-45
| -0.6% | -$3.12K |
|
45
Mastercard
MA
$538B
| $540K | 0.27% |
+1,364
| New | +$540K |
|
46
Inspire Corporate Bond ETF
IBD
$410M
| $538K | 0.27% |
23,742
+220
| +0.9% | +$4.98K |
|
47
Nasdaq
NDAQ
$54.4B
| $532K | 0.27% |
10,959
-1,201
| -10% | -$58.4K |
|
48
Republic Services
RSG
$73B
| $519K | 0.26% |
+3,641
| New | +$519K |
|
49
UnitedHealth
UNH
$281B
| $515K | 0.26% |
1,022
| – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $510K | 0.26% |
+561
| New | +$510K |
|