MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+6.08%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+5.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
109
New
17
Increased
22
Reduced
44
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$18.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.74M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Energy | 3.55% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $792K | 0.26% |
2,880
-114
| -4% | -$31.3K |
|
27
Oneok
OKE
$48.1B
| $791K | 0.26% |
8,682
| – | – |
|
28
Chubb
CB
$110B
| $694K | 0.23% |
2,408
-263
| -10% | -$75.8K |
|
29
Amgen
AMGN
$155B
| $688K | 0.23% |
2,134
-76
| -3% | -$24.5K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $663K | 0.22% |
13,442
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $659K | 0.22% |
3,194
-261
| -8% | -$53.9K |
|
32
Chevron
CVX
$324B
| $649K | 0.21% |
4,407
-75
| -2% | -$11K |
|
33
TJX Companies
TJX
$152B
| $648K | 0.21% |
5,511
-512
| -9% | -$60.2K |
|
34
Merck
MRK
$210B
| $644K | 0.21% |
5,675
-199
| -3% | -$22.6K |
|
35
Hilton Worldwide
HLT
$64.9B
| $610K | 0.2% |
+2,648
| New | +$610K |
|
36
UnitedHealth
UNH
$281B
| $604K | 0.2% |
1,033
-915
| -47% | -$535K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $603K | 0.2% |
2,672
-68
| -2% | -$15.4K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $590K | 0.19% |
+10,242
| New | +$590K |
|
39
Progressive
PGR
$145B
| $588K | 0.19% |
+2,319
| New | +$588K |
|
40
Republic Services
RSG
$73B
| $585K | 0.19% |
2,911
-154
| -5% | -$30.9K |
|
41
Marsh & McLennan
MMC
$101B
| $584K | 0.19% |
2,620
-228
| -8% | -$50.9K |
|
42
Amphenol
APH
$133B
| $583K | 0.19% |
+8,942
| New | +$583K |
|
43
O'Reilly Automotive
ORLY
$88B
| $576K | 0.19% |
500
-17
| -3% | -$19.6K |
|
44
Mondelez International
MDLZ
$79.5B
| $573K | 0.19% |
7,780
| – | – |
|
45
Waste Management
WM
$91.2B
| $569K | 0.19% |
2,743
-281
| -9% | -$58.3K |
|
46
Procter & Gamble
PG
$368B
| $568K | 0.19% |
3,281
+2
| +0.1% | +$346 |
|
47
W.R. Berkley
WRB
$27.2B
| $563K | 0.18% |
9,928
+2,911
| +41% | +$165K |
|
48
Coca-Cola
KO
$297B
| $549K | 0.18% |
7,634
-112
| -1% | -$8.05K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $545K | 0.18% |
5,384
-20
| -0.4% | -$2.03K |
|
50
Travelers Companies
TRV
$61.1B
| $541K | 0.18% |
+2,310
| New | +$541K |
|