MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+12.75%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$24.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.4M |
| 5 |
Apple
AAPL
|
$4.52M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 5 |
Mannatech
MTEX
|
$997K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $805K | 0.33% |
1,707
+1,147
| +205% | +$541K |
|
27
Philip Morris
PM
$260B
| $736K | 0.3% |
7,827
-176
| -2% | -$16.6K |
|
28
Lockheed Martin
LMT
$106B
| $719K | 0.29% |
1,587
+1
| +0.1% | +$453 |
|
29
Howmet Aerospace
HWM
$70.2B
| $672K | 0.27% |
+12,410
| New | +$672K |
|
30
Hartford Financial Services
HIG
$37.2B
| $668K | 0.27% |
+8,316
| New | +$668K |
|
31
Oneok
OKE
$48.1B
| $666K | 0.27% |
9,486
+16
| +0.2% | +$1.12K |
|
32
Chevron
CVX
$324B
| $665K | 0.27% |
4,456
+35
| +0.8% | +$5.22K |
|
33
Chubb
CB
$110B
| $662K | 0.27% |
2,929
-176
| -6% | -$39.8K |
|
34
Darden Restaurants
DRI
$24.1B
| $659K | 0.27% |
+4,009
| New | +$659K |
|
35
Waste Management
WM
$91.2B
| $646K | 0.26% |
3,608
-170
| -4% | -$30.4K |
|
36
TJX Companies
TJX
$152B
| $639K | 0.26% |
6,813
-330
| -5% | -$31K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $638K | 0.26% |
13,442
| – | – |
|
38
Amgen
AMGN
$155B
| $637K | 0.26% |
2,210
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $618K | 0.25% |
3,262
-218
| -6% | -$41.3K |
|
40
Visa
V
$683B
| $614K | 0.25% |
2,358
-159
| -6% | -$41.4K |
|
41
Caterpillar
CAT
$196B
| $606K | 0.25% |
2,050
| – | – |
|
42
Nasdaq
NDAQ
$54.4B
| $590K | 0.24% |
10,151
-808
| -7% | -$47K |
|
43
Mondelez International
MDLZ
$79.5B
| $566K | 0.23% |
7,821
| – | – |
|
44
Republic Services
RSG
$73B
| $565K | 0.23% |
3,429
-212
| -6% | -$35K |
|
45
Inspire Corporate Bond ETF
IBD
$410M
| $561K | 0.23% |
23,762
+20
| +0.1% | +$472 |
|
46
Mastercard
MA
$538B
| $557K | 0.23% |
1,306
-58
| -4% | -$24.7K |
|
47
Cigna
CI
$80.3B
| $548K | 0.22% |
+1,831
| New | +$548K |
|
48
Paychex
PAYX
$50.2B
| $545K | 0.22% |
4,576
-353
| -7% | -$42K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $537K | 0.22% |
13,347
+2,208
| +20% | +$88.9K |
|
50
O'Reilly Automotive
ORLY
$88B
| $513K | 0.21% |
540
-21
| -4% | -$20K |
|