MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+0.35%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
39
Reduced
25
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$17.1M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$35.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$16.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 3.58% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $651K | 0.22% |
13,442
| – | – |
|
27
Chevron
CVX
$324B
| $635K | 0.21% |
4,381
-26
| -0.6% | -$3.77K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $621K | 0.21% |
2,672
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $591K | 0.2% |
+2,607
| New | +$591K |
|
30
Progressive
PGR
$145B
| $585K | 0.2% |
2,441
+122
| +5% | +$29.2K |
|
31
Hilton Worldwide
HLT
$64.9B
| $576K | 0.19% |
2,332
-316
| -12% | -$78.1K |
|
32
O'Reilly Automotive
ORLY
$88B
| $570K | 0.19% |
481
-19
| -4% | -$22.5K |
|
33
Broadcom
AVGO
$1.4T
| $567K | 0.19% |
2,445
-73
| -3% | -$16.9K |
|
34
Assurant
AIZ
$10.9B
| $559K | 0.19% |
+2,621
| New | +$559K |
|
35
Amgen
AMGN
$155B
| $557K | 0.19% |
2,138
+4
| +0.2% | +$1.04K |
|
36
Procter & Gamble
PG
$368B
| $556K | 0.19% |
3,315
+34
| +1% | +$5.7K |
|
37
S&P Global
SPGI
$167B
| $544K | 0.18% |
+1,092
| New | +$544K |
|
38
Otis Worldwide
OTIS
$33.9B
| $537K | 0.18% |
+5,802
| New | +$537K |
|
39
Altria Group
MO
$113B
| $537K | 0.18% |
10,261
+1,547
| +18% | +$80.9K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $533K | 0.18% |
+2,730
| New | +$533K |
|
41
Linde
LIN
$224B
| $533K | 0.18% |
+1,273
| New | +$533K |
|
42
Ameriprise Financial
AMP
$48.5B
| $530K | 0.18% |
+995
| New | +$530K |
|
43
D.R. Horton
DHI
$50.5B
| $528K | 0.18% |
+3,775
| New | +$528K |
|
44
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $526K | 0.18% |
5,257
-4,346
| -45% | -$435K |
|
45
UnitedHealth
UNH
$281B
| $523K | 0.18% |
1,033
| – | – |
|
46
Waste Management
WM
$91.2B
| $520K | 0.17% |
2,578
-165
| -6% | -$33.3K |
|
47
W.W. Grainger
GWW
$48.5B
| $519K | 0.17% |
+492
| New | +$519K |
|
48
PG&E
PCG
$33.6B
| $514K | 0.17% |
+25,456
| New | +$514K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512K | 0.17% |
5,284
-100
| -2% | -$9.69K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $511K | 0.17% |
2,684
+4
| +0.1% | +$762 |
|