MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+4.27%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
103
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$11.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
T-Mobile US
TMUS
|
$609K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 3 |
Apple
AAPL
|
$5.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.86M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $789K | 0.27% |
2,994
+750
| +33% | +$198K |
|
27
Altria Group
MO
$113B
| $781K | 0.27% |
17,156
+7,577
| +79% | +$345K |
|
28
Lockheed Martin
LMT
$106B
| $741K | 0.26% |
1,587
| – | – |
|
29
Merck
MRK
$212B
| $727K | 0.25% |
5,874
-289
| -5% | -$35.8K |
|
30
Oneok
OKE
$47.2B
| $708K | 0.24% |
8,682
-402
| -4% | -$32.8K |
|
31
Chevron
CVX
$324B
| $701K | 0.24% |
4,482
+7
| +0.2% | +$1.1K |
|
32
Amgen
AMGN
$154B
| $691K | 0.24% |
2,210
| – | – |
|
33
Chubb
CB
$110B
| $681K | 0.23% |
2,671
-139
| -5% | -$35.5K |
|
34
Caterpillar
CAT
$194B
| $679K | 0.23% |
2,037
-13
| -0.6% | -$4.33K |
|
35
Hartford Financial Services
HIG
$37B
| $664K | 0.23% |
6,603
-753
| -10% | -$75.7K |
|
36
TJX Companies
TJX
$154B
| $663K | 0.23% |
6,023
-406
| -6% | -$44.7K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $652K | 0.23% |
13,442
| – | – |
|
38
Waste Management
WM
$90.6B
| $645K | 0.22% |
3,024
-192
| -6% | -$41K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$82.2B
| $620K | 0.21% |
2,740
-72,754
| -96% | -$16.5M |
|
|
40
T-Mobile US
TMUS
$290B
| $609K | 0.21% |
+3,455
| New | +$609K |
|
41
Marsh & McLennan
MMC
$101B
| $600K | 0.21% |
2,848
-226
| -7% | -$47.6K |
|
42
Tractor Supply
TSCO
$32.9B
| $600K | 0.21% |
+2,222
| New | +$600K |
|
43
Republic Services
RSG
$72.6B
| $596K | 0.21% |
3,065
-199
| -6% | -$38.7K |
|
44
W.R. Berkley
WRB
$27.3B
| $551K | 0.19% |
7,017
-437
| -6% | -$34.3K |
|
45
O'Reilly Automotive
ORLY
$87.7B
| $546K | 0.19% |
517
-23
| -4% | -$24.3K |
|
46
Avery Dennison
AVY
$13.2B
| $543K | 0.19% |
+2,483
| New | +$543K |
|
47
Procter & Gamble
PG
$371B
| $541K | 0.19% |
3,279
+3
| +0.1% | +$495 |
|
48
Inspire Corporate Bond ETF
IBD
$409M
| $540K | 0.19% |
23,138
-624
| -3% | -$14.6K |
|
49
Mastercard
MA
$531B
| $528K | 0.18% |
1,196
-47
| -4% | -$20.7K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $526K | 0.18% |
13,240
-4
| -0% | -$159 |
|