MSCM
McElhenny Sheffield Capital Management Portfolio holdings
AUM
$375M
This Quarter Return
+2.92%
1 Year Return
+23.02%
3 Year Return
+91.65%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-11%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.3M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
$19.2M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$14.6M |
| 4 |
SPDR Gold Trust
GLD
|
$9.89M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$855K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.19M |
Sector Composition
| 1 | Energy | 4.3% |
| 2 | Technology | 4.09% |
| 3 | Financials | 3.47% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $711K | 0.27% |
1,592
-8
| -0.5% | -$3.57K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $691K | 0.26% |
+19,558
| New | +$691K |
|
|
ETHA
28
iShares Ethereum Trust ETF
ETHA
$2.49B
| $684K | 0.26% |
+49,511
| New | +$684K |
|
29
Caterpillar
CAT
$194B
| $680K | 0.25% |
2,062
+2
| +0.1% | +$660 |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $673K | 0.25% |
13,495
+53
| +0.4% | +$2.65K |
|
31
Amgen
AMGN
$154B
| $666K | 0.25% |
2,137
-1
| -0% | -$312 |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $617K | 0.23% |
15,308
+5,029
| +49% | +$203K |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $605K | 0.23% |
13,250
+3,370
| +34% | +$154K |
|
34
Yum! Brands
YUM
$40.3B
| $596K | 0.22% |
3,787
| – | – |
|
35
Altria Group
MO
$113B
| $577K | 0.22% |
9,611
-650
| -6% | -$39K |
|
36
Tesla
TSLA
$1.06T
| $576K | 0.22% |
2,221
+564
| +34% | +$146K |
|
37
Chubb
CB
$110B
| $566K | 0.21% |
+1,875
| New | +$566K |
|
38
Procter & Gamble
PG
$370B
| $564K | 0.21% |
3,311
-4
| -0.1% | -$682 |
|
39
Technology Select Sector SPDR Fund
XLK
$82.6B
| $552K | 0.21% |
2,672
| – | – |
|
40
Coca-Cola
KO
$297B
| $550K | 0.21% |
7,678
| – | – |
|
41
Entergy
ETR
$39B
| $543K | 0.2% |
+6,357
| New | +$543K |
|
42
UnitedHealth
UNH
$281B
| $541K | 0.2% |
1,033
| – | – |
|
43
Consolidated Edison
ED
$34.9B
| $532K | 0.2% |
+4,808
| New | +$532K |
|
44
Mondelez International
MDLZ
$79.7B
| $528K | 0.2% |
7,780
| – | – |
|
45
Republic Services
RSG
$72.6B
| $522K | 0.2% |
+2,156
| New | +$522K |
|
46
T-Mobile US
TMUS
$289B
| $521K | 0.2% |
+1,953
| New | +$521K |
|
47
Boston Scientific
BSX
$158B
| $514K | 0.19% |
+5,094
| New | +$514K |
|
48
Progressive
PGR
$144B
| $510K | 0.19% |
1,801
-640
| -26% | -$181K |
|
49
Waste Management
WM
$90.5B
| $509K | 0.19% |
2,198
-380
| -15% | -$88K |
|
50
Inspire Corporate Bond ETF
IBD
$409M
| $506K | 0.19% |
21,315
+2,568
| +14% | +$61K |
|