MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+9.78%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
100
New
10
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$3.79M |
| 5 |
Walmart
WMT
|
$1.36M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$956K |
| 5 |
Howmet Aerospace
HWM
|
$672K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Energy | 3.88% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37B
| $758K | 0.27% |
7,356
-960
| -12% | -$98.9K |
|
27
Caterpillar
CAT
$194B
| $751K | 0.27% |
2,050
| – | – |
|
28
Oneok
OKE
$47.2B
| $728K | 0.26% |
9,084
-402
| -4% | -$32.2K |
|
29
Chubb
CB
$110B
| $727K | 0.26% |
2,810
-119
| -4% | -$30.8K |
|
30
Lockheed Martin
LMT
$106B
| $722K | 0.26% |
1,587
| – | – |
|
31
Philip Morris
PM
$259B
| $717K | 0.26% |
7,827
| – | – |
|
32
Chevron
CVX
$324B
| $706K | 0.25% |
4,475
+19
| +0.4% | +$3K |
|
33
Waste Management
WM
$90.6B
| $685K | 0.24% |
3,216
-392
| -11% | -$83.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $674K | 0.24% |
+7,794
| New | +$674K |
|
35
W.R. Berkley
WRB
$27.3B
| $659K | 0.23% |
+7,454
| New | +$659K |
|
36
TJX Companies
TJX
$154B
| $652K | 0.23% |
6,429
-384
| -6% | -$38.9K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $644K | 0.23% |
13,442
| – | – |
|
38
Hilton Worldwide
HLT
$64.2B
| $637K | 0.23% |
+2,985
| New | +$637K |
|
39
Marsh & McLennan
MMC
$101B
| $633K | 0.23% |
3,074
-188
| -6% | -$38.7K |
|
40
Amgen
AMGN
$153B
| $628K | 0.22% |
2,210
| – | – |
|
41
Visa
V
$674B
| $626K | 0.22% |
2,244
-114
| -5% | -$31.8K |
|
42
Republic Services
RSG
$72.6B
| $625K | 0.22% |
3,264
-165
| -5% | -$31.6K |
|
43
Cigna
CI
$80.8B
| $624K | 0.22% |
1,719
-112
| -6% | -$40.7K |
|
44
Darden Restaurants
DRI
$24.2B
| $621K | 0.22% |
3,715
-294
| -7% | -$49.1K |
|
45
O'Reilly Automotive
ORLY
$87.7B
| $610K | 0.22% |
540
| – | – |
|
46
Mastercard
MA
$530B
| $599K | 0.21% |
1,243
-63
| -5% | -$30.3K |
|
47
Sysco
SYY
$38.5B
| $586K | 0.21% |
+7,220
| New | +$586K |
|
48
Inspire Corporate Bond ETF
IBD
$409M
| $558K | 0.2% |
23,762
| – | – |
|
49
Paychex
PAYX
$48.9B
| $551K | 0.2% |
4,489
-87
| -2% | -$10.7K |
|
50
Mondelez International
MDLZ
$80B
| $545K | 0.19% |
7,780
-41
| -0.5% | -$2.87K |
|